TREADHIGH LIMITED

Company number 12196997 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £83,198 Total assets 2021: £58,928 Total assets Net assets 2020: £11,684 Net assets 2021: £29,832 Net assets 2022: £48,247 Net assets 2023: -£66,280 Net assets 2024: -£85,138 Net assets 2025: -£85,885 Net assets Total liabilities 2020: -£72,442 Total liabilities 2021: -£76,688 Total liabilities 2022: -£89,605 Total liabilities 2023: -£84,235 Total liabilities 2024: -£85,139 Total liabilities 2025: -£85,885 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£85,885 -£85,885 £0 0
2024-09-30 -£85,139 -£85,138 £1 0
2023-09-30 -£84,235 -£66,280 £5
2022-09-30 -£89,605 £48,247
2021-09-30 £58,928 -£76,688 £29,832
2020-09-30 £83,198 -£72,442 £11,684

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