TREDWELL DEVELOPMENTS LIMITED
Company number 04727914 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,617,924 | -£800,008 | £2,118,819 | £236,228 | — | — | 5 |
| 2024-03-31 | £2,934,720 | -£438,218 | £2,215,053 | £85,124 | — | — | 5 |
| 2023-03-31 | £2,881,608 | -£400,270 | £2,358,723 | £130,769 | — | — | |
| 2022-03-31 | £3,125,426 | -£486,153 | £2,322,674 | £42,662 | — | — | |
| 2021-03-31 | £2,820,693 | -£495,554 | £2,129,112 | £148,822 | — | — | |
| 2020-03-31 | £2,979,692 | -£422,222 | £2,186,334 | £261,381 | — | — | |
| 2016-03-31 | £2,223,789 | -£1,000,090 | £1,222,122 | £288,903 | — | — | |
| 2015-03-31 | £2,953,576 | -£1,988,172 | £962,024 | £219,735 | — | — | |
| 2014-03-31 | £2,791,841 | -£1,999,009 | £779,311 | £588,655 | — | — | |
| 2013-03-31 | £2,442,838 | -£1,897,172 | £530,824 | £121,135 | — | — | |
| 2012-03-31 | £2,083,973 | -£1,769,387 | £308,209 | £62,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £22,212
- Owed to suppliers
- £71,326