ADVANCED TREES & GROUNDS LIMITED

Company number 07999541 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £73,054 Total assets 2018: £82,944 Total assets 2019: £85,882 Total assets 2020: £94,519 Total assets 2021: £203,069 Total assets 2022: £260,192 Total assets 2023: £272,646 Total assets 2024: £333,595 Total assets 2025: £411,889 Total assets 2026: £526,194 Total assets Net assets 2017: £56,991 Net assets 2018: £60,654 Net assets 2019: £50,392 Net assets 2020: £48,012 Net assets 2021: £85,029 Net assets 2022: £134,015 Net assets 2023: £178,646 Net assets 2024: £202,806 Net assets 2025: £266,142 Net assets 2026: £300,715 Net assets Total liabilities 2017: -£15,438 Total liabilities 2018: -£22,290 Total liabilities 2019: -£27,033 Total liabilities 2020: -£24,964 Total liabilities 2021: -£53,433 Total liabilities 2022: -£68,745 Total liabilities 2023: -£42,862 Total liabilities 2024: -£64,713 Total liabilities 2025: -£89,169 Total liabilities 2026: -£153,381 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £526,194 -£153,381 £300,715 £178,347 7
2025-03-31 £411,889 -£89,169 £266,142 £132,321 6
2024-03-31 £333,595 -£64,713 £202,806 £118,725
2023-03-31 £272,646 -£42,862 £178,646 £50,055
2022-03-31 £260,192 -£68,745 £134,015 £100,613
2021-03-31 £203,069 -£53,433 £85,029 £37,200
2020-03-31 £94,519 -£24,964 £48,012 £20,000
2019-03-31 £85,882 -£27,033 £50,392 £21,603
2018-04-05 £82,944 -£22,290 £60,654 £5,034
2017-04-05 £73,054 -£15,438 £56,991
2016-04-05 £91,286 -£24,664 £65,997
2015-04-05 £61,306 -£24,434 £36,872
2014-04-05 £65,698 -£40,232 £25,466
2013-03-31 £48,389 -£38,879 £9,510

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,599
Owed by customers
£51,838
Owed to suppliers
£94,514