Threshold Sports Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,610,036
Cash
£406,090
Turnover
—
Profit / loss
£436,769
Current assets
£4,262,028
Creditors < 1 year
£2,023,472
Equity
£2,610,036
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2019-12-319 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,610,036 | £2,173,267 | £1,847,619 | — | £1,866,429 | £1,056,179 | £437,556 | £435,149 | — | — | £47,321 | £443,976 | £205,848 | £216,854 | £56,809 | £319,195 |
| Equity | £2,610,036 | £2,173,267 | £1,847,619 | — | £1,866,429 | £1,056,179 | £437,556 | £435,149 | £345,787 | £172,648 | £47,321 | £443,976 | £205,848 | £216,854 | £56,809 | £319,195 |
| Assets | ||||||||||||||||
| Fixed assets | £400,897 | £492,754 | £651,284 | — | — | — | — | — | — | — | — | — | — | £75,867 | £86,856 | £84,482 |
| Intangible assets | £288,765 | £414,334 | £539,904 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,132 | £78,420 | £111,380 | — | £58,790 | £36,459 | £18,530 | £3,767 | £0 | £8,527 | £43,795 | £59,720 | £100,212 | £75,867 | £86,856 | £84,482 |
| Current assets | £4,262,028 | £3,426,819 | £3,925,753 | — | £5,048,822 | £4,616,028 | £2,873,298 | £3,123,349 | £2,997,663 | £2,659,962 | £2,265,072 | £1,818,392 | £2,142,837 | £1,139,479 | £1,416,388 | £729,460 |
| Cash at bank | £406,090 | £255,918 | £1,161,044 | — | £573,714 | £3,573,422 | £2,270,887 | £2,232,049 | £2,185,818 | £1,563,893 | £1,382,085 | £1,151,653 | £595,151 | £448,978 | £386,419 | £254,417 |
| Debtors | — | — | — | — | £4,447,646 | £566,199 | £227,944 | £536,505 | £689,553 | £1,096,069 | £882,987 | £666,739 | £1,547,686 | £690,501 | £1,029,969 | £475,043 |
| Stock | — | — | — | — | £5,362 | £35,167 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,023,472 | £1,725,934 | £2,700,006 | — | £904,355 | £497,655 | £413,248 | £722,296 | — | £2,495,841 | £2,260,091 | £1,429,401 | £2,018,453 | — | — | — |
| Provisions | £29,417 | £20,372 | £29,412 | — | — | — | — | — | — | — | £1,455 | £4,735 | £18,748 | £0 | — | — |
| Net current assets | £2,238,556 | £1,700,885 | £1,225,747 | — | £4,673,097 | £4,691,042 | £3,182,475 | £2,706,507 | £345,787 | £164,121 | £4,981 | £388,991 | £124,384 | £140,987 | −£30,047 | £234,713 |
| Assets less current liabilities | £2,639,453 | £2,193,639 | £1,877,031 | — | £4,731,887 | £4,727,501 | £3,201,005 | £2,710,274 | £345,787 | £172,648 | £48,776 | £448,711 | £224,596 | £216,854 | £56,809 | £319,195 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £436,769 | £325,648 | £246,577 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 25 | 36 | 32 | — | 19 | 19 | 20 | 19 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-12-23 · satisfied 2019-03-21
All monies
Satisfied