THRESHOLD STUDIOS LIMITED

Company number 04876178 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £82,455 Total assets 2018: £130,527 Total assets 2019: £80,508 Total assets 2020: £132,909 Total assets 2021: £155,311 Total assets 2022: £146,585 Total assets 2023: £137,611 Total assets 2024: £102,028 Total assets 2025: £255,004 Total assets 2026: £104,994 Total assets Net assets 2017: £34,502 Net assets 2018: £79,406 Net assets 2019: £63,726 Net assets 2020: £23,892 Net assets 2021: £33,421 Net assets 2022: £70,275 Net assets 2023: £121,483 Net assets 2024: £98,442 Net assets 2025: £109,038 Net assets 2026: £63,872 Net assets Total liabilities 2017: -£47,953 Total liabilities 2018: -£50,555 Total liabilities 2019: -£16,405 Total liabilities 2020: -£108,765 Total liabilities 2021: -£121,585 Total liabilities 2022: -£76,106 Total liabilities 2023: -£15,705 Total liabilities 2024: -£3,329 Total liabilities 2025: -£145,781 Total liabilities 2026: -£41,122 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 3 2025: 4 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £104,994 -£41,122 £63,872 £52,208 — — 3
2025-03-31 £255,004 -£145,781 £109,038 £232,253 — — 4
2024-03-31 £102,028 -£3,329 £98,442 £82,087 — — 3
2023-03-31 £137,611 -£15,705 £121,483 £82,991 — —
2022-03-31 £146,585 -£76,106 £70,275 £111,227 — —
2021-03-31 £155,311 -£121,585 £33,421 £151,118 — —
2020-03-31 £132,909 -£108,765 £23,892 £127,354 — —
2019-03-31 £80,508 -£16,405 £63,726 £39,243 — —
2018-03-31 £130,527 -£50,555 £79,406 £72,240 — —
2017-03-31 £82,455 -£47,953 £34,502 — — —
2016-03-31 £91,631 -£57,165 £34,466 — — —
2015-03-31 £113,322 -£107,271 £6,051 £46,143 — —
2014-03-31 £74,910 -£37,330 £37,580 £21,997 — —
2013-03-31 £22,195 -£9,304 £12,891 £3,880 — —
2012-03-31 £54,042 -£24,237 £29,805 £32,887 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£449
Owed by customers
£1,400