THREAD MEDIA LIMITEDActive
Key figures
Like most small UK companies, THREAD MEDIA LIMITED does not publish a profit and loss account (small company accounts (filleted)). 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 | 30,618 | 39,381 | 24,958 | 28,516 | 5,318 |
| Total assets | 279,486 | 207,960 | 169,390 | 160,516 | 137,318 |
| Total liabilities | 134,440 | 75,585 | 92,247 | 22,405 | 27,565 |
| Net assets / total equity | 157,680 | 143,602 | 99,986 | 162,811 | 127,860 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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.
Summary: THREAD MEDIA LIMITED
Company
THREAD MEDIA LIMITED is a private limited company registered with Companies House under company number 03313086. It was incorporated on 5 Feb 1997. Its status is active. The registered office is in Woodbridge (IP12). Its nature of business (SIC 2007) is media representation services (73120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £127,860, down 21.5% on the previous year. Cash at bank and in hand was £5,318. Total assets were £137,318 and total liabilities £27,565. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Oct 2026.