TREADZ LIMITED
Company number 11101949 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £68,401 | -£69,527 | £14,828 | £37,387 | — | — | 5 |
| 2023-12-31 | £74,879 | -£79,494 | £14,560 | £36,955 | — | — | 5 |
| 2022-12-31 | £64,943 | -£75,492 | — | £31,761 | — | — | |
| 2021-12-31 | £74,754 | -£96,581 | — | £43,045 | — | — | |
| 2020-12-31 | £56,008 | -£78,892 | — | £20,790 | — | — | |
| 2019-12-31 | £43,812 | -£89,474 | — | £16,724 | — | — | |
| 2018-12-31 | £41,897 | -£82,577 | — | £24,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,667
- Owed by customers
- £2,438
- Owed to suppliers
- £42,529