ARBORITE TREE SERVICES LIMITED

Company number 06484478 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £75,891 Total assets 2016: £140,377 Total assets 2017: £115,505 Total assets 2018: £123,278 Total assets 2019: £95,691 Total assets 2020: £81,596 Total assets 2021: £237,288 Total assets 2023: £131,890 Total assets 2024: £195,552 Total assets 2025: £352,943 Total assets Net assets 2015: -£14,786 Net assets 2016: £35,303 Net assets 2017: £48,007 Net assets 2018: £62,039 Net assets 2019: £30,531 Net assets 2020: £4,717 Net assets 2021: £113,512 Net assets 2023: £81,716 Net assets 2024: £88,733 Net assets 2025: £143,745 Net assets Total liabilities 2015: -£90,677 Total liabilities 2016: -£95,948 Total liabilities 2017: -£96,683 Total liabilities 2018: -£100,783 Total liabilities 2019: -£100,450 Total liabilities 2020: -£118,861 Total liabilities 2021: -£156,478 Total liabilities 2023: -£199,328 Total liabilities 2024: -£208,926 Total liabilities 2025: -£267,086 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £352,943 -£267,086 £143,745 £46,174 14
2024-03-31 £195,552 -£208,926 £88,733 £7,466 12
2023-03-31 £131,890 -£199,328 £81,716 £295
2021-03-31 £237,288 -£156,478 £113,512 £48,032
2020-03-31 £81,596 -£118,861 £4,717 £1,106
2019-03-31 £95,691 -£100,450 £30,531 £7,617
2018-03-31 £123,278 -£100,783 £62,039 £8,516
2017-03-31 £115,505 -£96,683 £48,007 £11,572
2016-03-31 £140,377 -£95,948 £35,303 £5,669
2015-03-31 £75,891 -£90,677 -£14,786 £1,247
2014-03-31 £51,262 -£55,101 -£3,839 £102
2013-03-31 £25,721 -£43,310 -£17,589 £7,623
2012-03-31 £38,192 -£57,995 -£19,803 £1
2011-03-31 £21,418 -£46,612 -£25,194 £1

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

Debt & working capital 2025-03-31

Owed by customers
£176,757
Owed to suppliers
£21,683