BARRELL TREECARE LIMITED
Company number 05135242 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £670,036 | -£205,612 | £464,424 | £410,270 | — | — | 16 |
| 2024-07-31 | £677,866 | -£278,224 | £399,642 | £420,641 | — | — | 13 |
| 2023-07-31 | £747,655 | -£273,088 | £474,567 | £463,279 | — | — | |
| 2022-07-31 | £898,611 | -£487,560 | £411,051 | £666,247 | — | — | |
| 2021-07-31 | £858,373 | -£406,187 | £402,186 | £660,958 | — | — | |
| 2020-07-31 | £424,570 | -£91,543 | £333,027 | £274,606 | — | — | |
| 2019-07-31 | £584,538 | -£135,960 | — | £203,742 | — | — | |
| 2018-07-31 | £532,529 | -£126,780 | £405,749 | £146,767 | — | — | |
| 2017-07-31 | £544,504 | -£116,792 | £427,712 | £272,598 | — | — | |
| 2016-07-31 | £960,700 | -£161,317 | £799,383 | £703,226 | — | — | |
| 2015-07-31 | £948,808 | -£175,564 | £773,244 | £657,279 | — | — | |
| 2014-07-31 | £821,591 | -£144,003 | £677,588 | £545,759 | — | — | |
| 2013-07-31 | £678,192 | -£127,082 | £551,110 | £383,876 | — | — | |
| 2012-07-31 | £567,147 | -£99,367 | £467,780 | £315,230 | — | — | |
| 2011-07-31 | £522,792 | -£89,943 | £432,849 | £139,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £147,638
- Owed to suppliers
- £55,736