Threadmark LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£929,853
Cash
£1,659,748
Turnover
£6,405,264
Profit / loss
£2,193,589
Current assets
£2,042,670
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £929,853 | £1,486,263 | — | £2,168,271 | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £68,938 | £66,648 | — | £77,091 | £89,884 | £104,423 | £114,509 | £59,582 | — | — | — |
| Property, plant & equipment | £5,735 | £3,445 | — | £10,222 | £23,015 | £37,554 | £50,302 | £59,582 | £72,094 | £84,769 | £96,630 |
| Current assets | £2,042,670 | £2,123,368 | — | £2,264,276 | £1,144,409 | £1,846,939 | £541,931 | £1,227,206 | £437,959 | £1,594,970 | £1,443,210 |
| Cash at bank | £1,659,748 | £1,506,662 | — | £922,578 | £604,679 | £652,779 | £243,876 | £1,120,965 | £203,764 | £1,350,490 | £726,267 |
| Debtors | £382,922 | £616,706 | — | £1,341,698 | £539,730 | £1,194,160 | £298,055 | £106,241 | £234,195 | £244,480 | £716,943 |
| Liabilities | |||||||||||
| Creditors | £1,181,755 | £703,753 | — | £173,096 | — | — | — | — | — | — | — |
| Net current assets | £860,915 | £1,419,615 | — | £2,091,180 | £1,027,784 | £1,724,171 | £418,874 | £202,212 | £267,388 | £1,380,927 | £930,119 |
| Assets less current liabilities | £929,853 | £1,486,263 | — | £2,168,271 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £6,405,264 | £5,234,680 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,405,264 | £5,234,680 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,106,140 | £2,162,744 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,193,589 | £2,317,816 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 11 | — | 7 | 0 | 6 | 5 | 4 | 4 | — | — |
| Source evidence | 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 chargesUnknown · created 2013-03-05
All monies
Outstanding