POSI-THREAD (U.K.) LTD.Active
Key figures
Like most small UK companies, POSI-THREAD (U.K.) LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 25,264 | 257,471 | 130,042 | 180,077 | 25,010 |
| Total assets | 1,716,939 | 2,303,481 | 3,531,512 | 3,598,310 | 3,189,549 |
| Total liabilities | 2,601,578 | 3,245,504 | 4,470,525 | 4,527,718 | 4,570,564 |
| Net assets / total equity | -884,639 | -942,023 | -939,013 | -929,408 | -1,381,015 |
| Average number of employees | 24 | 24 | 28 | 29 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company's principal activity during the year continued to be that of the design and manufacture of tungsten carbide tools, used for cutting threads.
As described in the company's latest filed accounts.
Summary: POSI-THREAD (U.K.) LTD.
Company
POSI-THREAD (U.K.) LTD. is a private limited company registered with Companies House under company number 01924756. It was incorporated on 21 Jun 1985. Its status is active. The registered office is in District 11, washington (NE37). Its nature of business (SIC 2007) is manufacture of tools (25730).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were −£1,381,015, down 48.6% on the previous year. Cash at bank and in hand was £25,010. Total assets were £3,189,549 and total liabilities £4,570,564. The company had an average of 25 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Oct 2027.