Multithread Consultants Limited
Private Limited Company · Needham Market
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,229,888
Cash
£83,472
Turnover
—
Profit / loss
—
Current assets
£1,648,270
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,229,888 | £2,850,424 | £2,111,654 | £2,365,304 | £3,916,871 | £2,911,024 | £2,658,604 | £2,109,303 | £1,944,919 |
| Equity | — | — | £2,111,654 | £2,365,304 | £3,916,871 | £2,911,024 | £2,658,604 | £2,109,303 | £1,944,919 |
| Assets | |||||||||
| Fixed assets | £1,589,308 | £1,593,058 | £41,066 | — | — | — | — | — | — |
| Property, plant & equipment | £33,730 | £37,206 | £41,066 | £47,901 | £54,765 | £60,356 | £68,745 | £55,023 | £44,937 |
| Current assets | £1,648,270 | £2,128,646 | £2,815,529 | £3,160,938 | £4,713,971 | £3,843,510 | £3,378,206 | £3,079,455 | £2,343,801 |
| Cash at bank | £83,472 | £273,136 | £141,337 | £1,644,527 | £2,344,656 | £1,495,995 | £724,858 | £534,742 | £677,411 |
| Debtors | £574,693 | £432,951 | £304,432 | £256,559 | £380,338 | £518,385 | £326,669 | £242,724 | £631,282 |
| Stock | £990,105 | £1,422,559 | £2,369,760 | £1,259,852 | £1,988,977 | £1,829,130 | £2,326,679 | £2,301,989 | £1,035,108 |
| Liabilities | |||||||||
| Creditors | £999,258 | £861,979 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £734,675 | £834,434 | £841,329 | £811,086 | £542,054 | £1,015,190 | £436,890 |
| Creditors after one year | — | — | — | — | — | £169,973 | £233,701 | — | — |
| Provisions | — | — | £10,266 | £9,101 | £10,536 | £11,783 | £12,592 | £9,985 | £6,929 |
| Net current assets | £649,012 | £1,266,667 | £2,080,854 | £2,326,504 | £3,872,642 | £3,032,424 | £2,836,152 | £2,064,265 | £1,906,911 |
| Assets less current liabilities | £2,238,320 | £2,859,725 | £2,121,920 | £2,374,405 | £3,927,407 | £3,092,780 | £2,904,897 | £2,119,288 | £1,951,848 |
| People | |||||||||
| Average employees | 13 | 13 | 11 | 11 | 12 | 11 | 11 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-11-22
—
OutstandingAll Assets · created 2021-09-16
—
OutstandingAll Assets · created 2021-09-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-20 · satisfied 2021-06-23
—
SatisfiedAll Assets · created 2013-03-20 · satisfied 2018-06-29
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied