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