THRESHOLD DAS LIMITED Financials
- Company number
- 06388297CopyCopy
- Registered office
- 32 Station Road, Llanelli, Carmarthenshire SA15 1AN
- Incorporated
- 02/10/2007
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2.38%vs 20242024: £1.44M
Total Assets
7.50%vs 20242024: £1.53M
Cash in Bank
102.48%vs 20242024: £282.17K
Total Liabilities
96.71%vs 20242024: £82.86K
Employees
+3vs 20242024: 47
In 2025, THRESHOLD DAS LIMITED reported net assets of £1.48M. The same filing shows total assets of £1.64M, cash in bank of £571.33K and total liabilities of £162.98K. Reported headcount was 50 in 2025. Cash in Bank rose from £282.17K in 2024 to £571.33K in 2025 (102.48%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.38%from £1.44M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THRESHOLD DAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+131%vs 2023+51.9% a year compound (CAGR)
Employees
-5.7%vs 2023-3Biggest increase
Total Liabilities+131%
£70.64K in 2023 to £162.98K in 2025
Biggest decrease
Employees-5.7%
53 in 2023 to 50 in 2025
THRESHOLD DAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THRESHOLD DAS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 90.07%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 9.93%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 350.55%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 34.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THRESHOLD DAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.33M | 1.44M | 1.48M |
| Total Assets£ | 1.40M | 1.53M | 1.64M |
| Cash in Bank£ | 605.11K | 282.17K | 571.33K |
| Total Liabilities£ | 70.64K | 82.86K | 162.98K |
| Employees | 53 | 47 | 50 |
THRESHOLD DAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THRESHOLD DAS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THRESHOLD DAS LIMITED reported net assets of £1.48M for 2025. That compares with £1.44M in 2024, a change of 2.38%.
THRESHOLD DAS LIMITED reported total assets of £1.64M for 2025. That compares with £1.53M in 2024, a change of 7.50%.
THRESHOLD DAS LIMITED reported cash in bank of £571.33K for 2025. That compares with £282.17K in 2024, a change of 102.48%.
THRESHOLD DAS LIMITED reported 50 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, THRESHOLD DAS LIMITED's net assets rose by 10.8%, cash in bank fell by 5.6%, total assets rose by 16.9% and total liabilities rose by 131%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.33M to £1.48M. Reported headcount went from 53 in 2023 to 50 in 2025 (-3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.