Threatproof Ltd
Company Number: 15090203
Period End: 31st August 2025
Key Facts
Net Assets
Current: £14,720
Previous: £4,089
Change: +10,631 (+260%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £15,299
Previous: £15,561
Change: -£262 (-1.7%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,019
Previous: £19,650
Change: +£10,369 (+52.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £14,720
Previous: £4,089
Change: +£10,631 (+260%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: Not reported
Comment: Not reported