TREADMILL LIMITED
Company number 05106185 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £451,671 | -£450,000 | -£16,264 | £1,669 | — | — | 1 |
| 2024-09-30 | £450,017 | -£450,000 | -£12,307 | £15 | — | — | 1 |
| 2023-09-30 | £450,011 | -£450,000 | -£12,217 | — | — | — | |
| 2022-09-30 | £450,227 | -£450,000 | £11,990 | — | — | — | |
| 2021-09-30 | £455,550 | -£450,000 | £11,176 | — | — | — | |
| 2020-09-30 | £450,000 | -£450,000 | £11,396 | — | — | — | |
| 2019-09-30 | £454,303 | -£450,000 | £5,392 | — | — | — | |
| 2018-09-30 | £466,217 | -£450,000 | £4,742 | — | — | — | |
| 2017-09-30 | £414,500 | -£410,000 | £4,502 | — | — | — | |
| 2016-09-30 | £409,500 | -£405,000 | £4,502 | — | — | — | |
| 2015-09-30 | £407,502 | -£405,000 | £2,502 | £3,502 | — | — | |
| 2014-09-30 | £407,502 | -£405,000 | £2,502 | £3,036 | — | — | |
| 2013-09-30 | £405,812 | -£405,218 | £594 | £462 | — | — | |
| 2012-09-30 | £406,750 | -£406,468 | £282 | £1,209 | — | — | |
| 2011-09-30 | £263,683 | -£263,543 | £140 | £7,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.