Threshold Das Limited

Private, limited by guarantee, no share capital · Llanelli

ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,478,327

Cash

£571,327

Turnover

—

Profit / loss

—

Current assets

£883,654

Creditors < 1 year

£162,981

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,478,327	£1,443,990	£1,333,817	£961,271	£1,002,391
Assets
Property, plant & equipment	£757,654	£775,619	£519,906	£509,898	£528,671
Current assets	£883,654	£751,226	£884,546	£510,998	£546,413
Cash at bank	£571,327	£282,171	£605,108	£280,544	£313,404
Debtors	£312,327	£469,055	£279,438	£230,454	£233,009
Liabilities
Creditors within one year	£162,981	£82,855	£70,635	£59,625	£72,693
Net current assets	£720,673	£668,371	£813,911	£451,373	£473,720
Assets less current liabilities	£1,478,327	£1,443,990	£1,333,817	£961,271	£1,002,391
People
Average employees	50	47	53	38	31
Source evidence	View filing	View filing	View filing	View filing	View filing