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TREADLIGHTER LTD Financials

Company number
06320612Copy
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Registered office
Unit 11 30b Wilds Rents, Curve Office Hub, London SE1 4QG
Incorporated
23/07/2007

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£69.03K2024
470.82%vs 2023

2023: £12.09K

Total Assets

£158.16K2024
-57.83%vs 2023

2023: £375.08K

Total Liabilities

£74.56K2024
-79.46%vs 2023

2023: £362.98K

Employees

82024
0vs 2023

2023: 8

In 2024, TREADLIGHTER LTD reported net assets of £69.03K. The same filing shows total assets of £158.16K and total liabilities of £74.56K. Reported headcount was 8 in 2024. Total Liabilities fell from £362.98K in 2023 to £74.56K in 2024 (-79.46%). Okredo holds filed figures for 2021–2024; 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

£69.03K2024
470.82%from £12.09K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures TREADLIGHTER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£41.82K2022£69.03K2024
+65.1%vs 2022

+28.5% a year compound (CAGR)

Total Assets

£210.33K2022£158.16K2024
-24.8%vs 2022

-13.3% a year compound (CAGR)

Total Liabilities

£168.51K2022£74.56K2024
-55.8%vs 2022

-33.5% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest increase

Net Assets+65.1%

£41.82K in 2022 to £69.03K in 2024

Biggest decrease

Total Liabilities-55.8%

£168.51K in 2022 to £74.56K in 2024

TREADLIGHTER LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TREADLIGHTER LTD'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
43.65%2024

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
47.15%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TREADLIGHTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£43.96K41.82K12.09K69.03K
Total Assets£169.78K210.33K375.08K158.16K
Cash in Bank£––––
Total Liabilities£125.82K168.51K362.98K74.56K
Employees2888

TREADLIGHTER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TREADLIGHTER LTD filed financial statements?

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Yes. Okredo holds filed figures for TREADLIGHTER LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did TREADLIGHTER LTD report in 2024?

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TREADLIGHTER LTD reported net assets of £69.03K for 2024. That compares with £12.09K in 2023, a change of 470.82%.

What total assets did TREADLIGHTER LTD report in 2024?

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TREADLIGHTER LTD reported total assets of £158.16K for 2024. That compares with £375.08K in 2023, a change of -57.83%.

What total liabilities did TREADLIGHTER LTD report in 2024?

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TREADLIGHTER LTD reported total liabilities of £74.56K for 2024. That compares with £362.98K in 2023, a change of -79.46%.

How many people does TREADLIGHTER LTD employ?

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TREADLIGHTER LTD reported 8 employees in 2024, compared with 8 in 2023.

How have TREADLIGHTER LTD financials changed over the last 3 years?

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Between 2022 and 2024, TREADLIGHTER LTD's net assets rose by 65.1%, total assets fell by 24.8%, total liabilities fell by 55.8% and employee numbers was unchanged. Net assets compounded at 28.5% a year across the two years to 2024, from £41.82K to £69.03K. Reported headcount went from 8 in 2022 to 8 in 2024.

Which years of TREADLIGHTER LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.