TREADWELL DEVELOPMENTS LIMITED
Company number 00940800 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,776,085 | -£1,015,475 | £3,756,010 | £543 | — | — | 5 |
| 2024-10-31 | £4,890,288 | -£954,698 | £3,923,990 | £543 | — | — | 5 |
| 2023-10-31 | £4,779,010 | -£527,634 | £4,244,439 | £343 | — | — | |
| 2022-10-31 | £4,731,944 | -£296,821 | £4,426,423 | £343 | — | — | |
| 2021-10-31 | £4,639,247 | -£85,751 | £4,550,236 | £1,420,476 | — | — | |
| 2020-10-31 | £4,749,498 | -£913,039 | £3,832,415 | £173,178 | — | — | |
| 2019-10-31 | £4,853,412 | -£972,985 | £3,875,105 | £313,692 | — | — | |
| 2018-10-31 | £4,105,056 | -£1,021,462 | £3,083,594 | £8,165 | — | — | |
| 2017-10-31 | £4,021,274 | -£903,051 | — | £66,924 | — | — | |
| 2016-10-31 | £4,414,466 | -£1,226,125 | — | £63,542 | — | — | |
| 2015-10-31 | £4,516,715 | -£1,215,878 | — | £104,612 | — | — | |
| 2014-10-31 | £4,653,103 | -£1,478,979 | — | £1,263,891 | — | — | |
| 2013-10-31 | £5,191,590 | -£2,155,909 | — | £1,049,575 | — | — | |
| 2012-10-31 | £3,236,512 | -£126,889 | — | £374,835 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £607,701
- Owed by customers
- £87,689
- Owed to suppliers
- £36,612