TREADSTONE ESTATES LIMITED
Company number 10312541 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,034,496 | -£868,943 | -£42,407 | £2 | — | — | 1 |
| 2024-08-31 | £634,819 | -£499,669 | -£17,074 | £1,398 | — | — | 1 |
| 2023-08-31 | £556,345 | -£464,667 | -£3,995 | £559 | — | — | |
| 2022-08-31 | £269,886 | -£175,468 | -£10,132 | £2,823 | — | — | |
| 2021-08-31 | £151,592 | -£138,731 | -£22,939 | — | — | — | |
| 2020-08-31 | £76,981 | -£54,482 | -£21,801 | — | — | — | |
| 2019-08-31 | £70,307 | -£74,868 | -£5,461 | — | — | — | |
| 2018-08-31 | £70,303 | -£74,052 | -£4,349 | — | — | — | |
| 2017-08-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £567,158