Treads Wolverhampton Limited

Key Facts

Net Assets

Current: £25,611

Previous: £35,191

Change: -9,580 (-27.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £270,478

Previous: £182,560

Change: +£87,918 (+48.2%)

Comment: Current assets increased significantly.

Cash

Current: £193,096

Previous: £134,706

Change: +£58,390 (+43.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £366,151

Previous: £159,758

Change: +£206,393 (+129.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £95,673

Previous: £22,802

Change: +£72,871 (+319.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £70,062

Previous: £12,389

Change: +£57,673 (+465.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.