A1 TREE & GROUNDS LTD

Company number 10370936 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,609 Total assets 2018: £76,529 Total assets 2019: £108,493 Total assets 2020: £132,927 Total assets 2021: £190,692 Total assets 2022: £175,089 Total assets 2023: £167,409 Total assets 2024: £128,628 Total assets 2025: £125,832 Total assets Net assets 2017: £13,388 Net assets 2018: £46,476 Net assets 2019: £57,316 Net assets 2020: £57,386 Net assets 2021: £66,744 Net assets 2022: £71,219 Net assets 2023: £79,650 Net assets 2024: £68,413 Net assets 2025: £66,996 Net assets Total liabilities 2017: -£27,221 Total liabilities 2018: -£19,763 Total liabilities 2019: -£39,809 Total liabilities 2020: -£65,230 Total liabilities 2021: -£107,269 Total liabilities 2022: -£77,468 Total liabilities 2023: -£60,321 Total liabilities 2024: -£34,144 Total liabilities 2025: -£33,488 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £125,832 -£33,488 £66,996 £12,485 6
2024-09-30 £128,628 -£34,144 £68,413 £13,928 5
2023-09-30 £167,409 -£60,321 £79,650
2022-09-30 £175,089 -£77,468 £71,219 £24,764
2021-09-30 £190,692 -£107,269 £66,744 £22,654
2020-09-30 £132,927 -£65,230 £57,386 £27,863
2019-09-30 £108,493 -£39,809 £57,316 £3,729
2018-09-30 £76,529 -£19,763 £46,476 £7,092
2017-09-30 £40,609 -£27,221 £13,388 £1,021

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,051
Owed by customers
£11,860