TREAD-WELL SURFACING LIMITED Financials
- Company number
- 04242821CopyCopy
- Registered office
- 25 Green Road, Birchington CT7 9JZ
- Incorporated
- 28/06/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
24.55%vs 20252025: £241.44K
Total Assets
12.64%vs 20252025: £318.50K
Cash in Bank
128.17%vs 20252025: £95.22K
Total Liabilities
-24.68%vs 20252025: £77.05K
Employees
-4vs 20252025: 4
In 2026, TREAD-WELL SURFACING LIMITED reported net assets of £300.72K. The same filing shows total assets of £358.76K, cash in bank of £217.26K and total liabilities of £58.04K. Reported headcount was 0 in 2026. Cash in Bank rose from £95.22K in 2025 to £217.26K in 2026 (128.17%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
24.55%from £241.44K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TREAD-WELL SURFACING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2024+5.1% a year compound (CAGR)
Cash in Bank
+218%vs 2024+78.3% a year compound (CAGR)
Total Assets
+12.9%vs 2024+6.3% a year compound (CAGR)
Total Liabilities
+27.5%vs 2024+12.9% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Cash in Bank+218%
£68.32K in 2024 to £217.26K in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
TREAD-WELL SURFACING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREAD-WELL SURFACING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.82%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.18%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 374.36%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 60.56%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREAD-WELL SURFACING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 412.97K | 387.18K | 272.26K | 241.44K | 300.72K |
| Total Assets£ | 684.17K | 480.42K | 317.76K | 318.50K | 358.76K |
| Cash in Bank£ | 187.06K | 176.73K | 68.32K | 95.22K | 217.26K |
| Total Liabilities£ | 106.67K | 93.24K | 45.50K | 77.05K | 58.04K |
| Employees | 10 | 10 | 4 | 4 | 0 |
TREAD-WELL SURFACING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREAD-WELL SURFACING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TREAD-WELL SURFACING LIMITED reported net assets of £300.72K for 2026. That compares with £241.44K in 2025, a change of 24.55%.
TREAD-WELL SURFACING LIMITED reported total assets of £358.76K for 2026. That compares with £318.50K in 2025, a change of 12.64%.
TREAD-WELL SURFACING LIMITED reported cash in bank of £217.26K for 2026. That compares with £95.22K in 2025, a change of 128.17%.
TREAD-WELL SURFACING LIMITED reported 0 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, TREAD-WELL SURFACING LIMITED's net assets rose by 10.5%, cash in bank rose by 218%, total assets rose by 12.9% and total liabilities rose by 27.5%. Net assets compounded at 5.1% a year across the two years to 2026, from £272.26K to £300.72K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.