TREAD TO THREAD LIMITED

Company number 08623573 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,717 Total assets 2018: £47,797 Total assets 2019: £51,794 Total assets 2020: £39,217 Total assets 2021: £76,741 Total assets 2022: £44,682 Total assets 2023: £69,442 Total assets 2024: £59,543 Total assets 2025: £47,006 Total assets Net assets 2017: £2,086 Net assets 2018: £8,848 Net assets 2019: £2,212 Net assets 2020: £6,874 Net assets 2021: £13,418 Net assets 2022: £8,241 Net assets 2023: £13,912 Net assets 2024: £8,292 Net assets 2025: £1,119 Net assets Total liabilities 2017: -£13,631 Total liabilities 2018: -£38,949 Total liabilities 2019: -£49,582 Total liabilities 2020: -£32,343 Total liabilities 2021: -£63,323 Total liabilities 2022: -£52,923 Total liabilities 2023: -£55,530 Total liabilities 2024: -£51,251 Total liabilities 2025: -£48,125 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £47,006 -£48,125 £1,119 2
2024-07-31 £59,543 -£51,251 £8,292 2
2023-07-31 £69,442 -£55,530 £13,912
2022-07-31 £44,682 -£52,923 £8,241
2021-07-31 £76,741 -£63,323 £13,418
2020-07-31 £39,217 -£32,343 £6,874
2019-07-31 £51,794 -£49,582 £2,212
2018-07-31 £47,797 -£38,949 £8,848
2017-07-31 £15,717 -£13,631 £2,086

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.