TREADSTONE CARPENTRY SOLUTIONS LTD
Company number 06658992 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £409,378 | -£254,472 | £158,577 | £112,927 | — | — | 8 |
| 2024-07-31 | £277,697 | -£174,024 | £135,182 | £163,787 | — | — | 8 |
| 2023-07-31 | £354,565 | -£185,425 | £209,040 | £255,204 | — | — | |
| 2022-07-31 | £451,475 | -£159,790 | £318,043 | £337,780 | — | — | |
| 2021-07-31 | £366,439 | -£155,699 | £225,862 | £270,497 | — | — | |
| 2020-07-31 | £257,172 | -£165,351 | £110,885 | £205,203 | — | — | |
| 2012-07-31 | £129,668 | -£131,410 | -£4,905 | £78 | — | — | |
| 2011-07-31 | £60,669 | -£89,542 | -£32,574 | £145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £288,382
- Owed to suppliers
- £73,224