BIRCH TREE (YORKSHIRE) LIMITED

Company number 09111820 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £77,784 Total assets 2018: £105,429 Total assets 2018: £105,429 Total assets 2019: £86,628 Total assets 2020: £148,316 Total assets 2021: £118,380 Total assets 2022: £143,523 Total assets 2023: £118,293 Total assets 2024: £218,404 Total assets 2025: £252,108 Total assets Net assets 2017: £33,236 Net assets 2018: £68,369 Net assets 2019: £78,442 Net assets 2020: £72,410 Net assets Total liabilities 2017: -£48,397 Total liabilities 2018: -£41,620 Total liabilities 2018: -£41,620 Total liabilities 2019: -£14,537 Total liabilities 2020: -£46,667 Total liabilities 2021: -£25,907 Total liabilities 2022: -£35,201 Total liabilities 2023: -£27,248 Total liabilities 2024: -£75,346 Total liabilities 2025: -£65,532 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £252,108 -£65,532 £125,550 12
2024-08-31 £218,404 -£75,346 £81,960 12
2023-08-31 £118,293 -£27,248 £6,744
2022-08-31 £143,523 -£35,201 £32,011
2021-08-31 £118,380 -£25,907 £30,811
2020-08-31 £148,316 -£46,667 £72,410 £32,671
2019-08-31 £86,628 -£14,537 £78,442 £77,295
2018-08-31 £105,429 -£41,620 £68,369 £96,498
2018-07-31 £105,429 -£41,620 £96,498
2017-07-31 £77,784 -£48,397 £33,236 £62,085

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

Debt & working capital 2025-08-31

Owed by customers
£12,112