TREADMARK LIMITED
Company number 06062957 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £32,581 | -£1,275 | £31,343 | £4,430 | — | — | 3 |
| 2024-09-30 | £30,768 | -£896 | £30,078 | £456 | — | — | 3 |
| 2023-09-30 | — | -£670 | £29,142 | £2,377 | — | — | |
| 2022-09-30 | — | -£645 | £28,677 | £11,006 | — | — | |
| 2021-09-30 | — | -£388 | £28,276 | £9,172 | — | — | |
| 2020-09-30 | £69,538 | -£46,444 | £29,688 | £69,300 | — | — | |
| 2019-09-30 | £323,679 | -£300,587 | £28,693 | £320,588 | — | — | |
| 2018-09-30 | £30,231 | -£29,496 | £735 | £11,190 | — | — | |
| 2017-09-30 | £34,640 | -£38,797 | £2,461 | £3,082 | — | — | |
| 2016-09-30 | £57,441 | -£73,835 | £10,270 | £15,129 | — | — | |
| 2015-09-30 | £123,425 | -£76,452 | £36,226 | £37,229 | — | — | |
| 2014-09-30 | £224,771 | -£147,817 | £61,581 | £92,271 | — | — | |
| 2013-09-30 | £321,812 | -£273,625 | £28,288 | £50,383 | — | — | |
| 2012-09-30 | £211,846 | -£185,083 | £21,845 | £9,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £405