TREADMARC LIMITED

Company number 05146812 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,435 Total assets 2017: £4,185 Total assets 2018: £6,370 Total assets 2019: £3,482 Total assets 2020: £12,101 Total assets 2021: £6,190 Total assets 2022: £1,611 Total assets 2023: £1,274 Total assets 2024: £1,766 Total assets 2025: £799 Total assets Net assets 2019: £840 Net assets 2020: -£4,588 Net assets 2021: -£8,321 Net assets 2022: -£12,963 Net assets 2023: -£18,709 Net assets 2024: -£22,133 Net assets 2025: -£25,953 Net assets Total liabilities 2016: -£3,223 Total liabilities 2017: -£4,158 Total liabilities 2018: -£3,319 Total liabilities 2019: -£2,642 Total liabilities 2020: -£12,500 Total liabilities 2021: -£12,359 Total liabilities 2022: -£11,054 Total liabilities 2023: -£10,060 Total liabilities 2024: -£15,360 Total liabilities 2025: -£19,597 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: 1 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £799 -£19,597 -£25,953 0
2024-06-30 £1,766 -£15,360 -£22,133 1
2023-06-30 £1,274 -£10,060 -£18,709
2022-06-30 £1,611 -£11,054 -£12,963
2021-06-30 £6,190 -£12,359 -£8,321
2020-06-30 £12,101 -£12,500 -£4,588
2019-06-30 £3,482 -£2,642 £840
2018-06-30 £6,370 -£3,319
2017-06-30 £4,185 -£4,158
2016-06-30 £3,435 -£3,223
2015-06-30 £3,500 -£5,513 £0
2014-06-30 -£6,465
2013-06-30 -£7,650
2012-06-30 -£4,441
2011-06-30 -£7,527 £3,347

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