Threadmaster Gauges Limited

Manufacture of tools · Kenilworth

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£823,781

Cash

£422,677

Turnover

—

Profit / loss

—

Current assets

£799,848

Creditors < 1 year

—

Equity

£823,781

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company
Balance sheet
Net assets	£823,781	£819,367	£763,119
Equity	£823,781	£819,367	£763,119
Assets
Property, plant & equipment	£421,979	£474,343	£537,525
Current assets	£799,848	£764,643	£674,949
Cash at bank	£422,677	£354,868	£243,119
Debtors	£219,506	£250,842	£264,760
Stock	£157,665	£158,933	£167,070
Liabilities
Provisions	£98,114	£94,206	£114,590
Net current assets	£500,802	£450,605	£361,577
Assets less current liabilities	£922,781	£924,948	£899,102
People
Average employees	22	22	22
Source evidence	View filing	View filing	View filing