TREADLIGHT FORESTRY LIMITED

Company number 08830518 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,804 Total assets 2018: £45,050 Total assets 2019: £79,951 Total assets 2020: £100,739 Total assets 2021: £212,585 Total assets 2022: £286,039 Total assets 2023: £320,476 Total assets 2024: £276,141 Total assets 2025: £237,936 Total assets 2026: £277,082 Total assets Net assets 2017: -£3,220 Net assets 2018: £4,708 Net assets 2019: £7,480 Net assets 2020: £28,672 Net assets 2021: £45,926 Net assets 2022: £78,839 Net assets 2023: £101,519 Net assets 2024: £113,713 Net assets 2025: £106,747 Net assets 2026: £127,171 Net assets Total liabilities 2017: -£58,947 Total liabilities 2018: -£68,533 Total liabilities 2019: -£86,857 Total liabilities 2020: -£77,313 Total liabilities 2021: -£121,159 Total liabilities 2022: -£173,033 Total liabilities 2023: -£194,790 Total liabilities 2024: -£148,261 Total liabilities 2025: -£126,624 Total liabilities 2026: -£136,941 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £277,082 -£136,941 £127,171 2
2025-01-31 £237,936 -£126,624 £106,747 2
2024-01-31 £276,141 -£148,261 £113,713
2023-01-31 £320,476 -£194,790 £101,519
2022-01-31 £286,039 -£173,033 £78,839
2021-01-31 £212,585 -£121,159 £45,926
2020-01-31 £100,739 -£77,313 £28,672 £19,020
2019-01-31 £79,951 -£86,857 £7,480 £46,806
2018-01-31 £45,050 -£68,533 £4,708 £13,937
2017-01-31 £30,804 -£58,947 -£3,220 £16,861
2016-01-31 £19,724 -£26,111 -£896 £7,403
2015-01-31 £7,030 -£13,657 £391 £4,030

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