C&D TREES LIMITED

Company number 09502245 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £97,514 Total assets 2020: £145,171 Total assets 2021: £264,784 Total assets 2022: £292,079 Total assets 2023: £352,451 Total assets 2024: £379,038 Total assets 2025: £377,055 Total assets 2026: £328,351 Total assets Net assets 2017: £4,285 Net assets 2018: -£38 Net assets 2019: -£4,999 Net assets 2020: £6,801 Net assets 2021: £55,275 Net assets 2022: £72,681 Net assets 2023: £102,331 Net assets 2024: £81,741 Net assets 2025: £61,695 Net assets 2026: £60,836 Net assets Total liabilities 2017: -£87,310 Total liabilities 2018: -£84,310 Total liabilities 2019: -£96,866 Total liabilities 2020: -£118,838 Total liabilities 2021: -£105,451 Total liabilities 2022: -£153,936 Total liabilities 2023: -£138,913 Total liabilities 2024: -£170,111 Total liabilities 2025: -£175,310 Total liabilities 2026: -£247,506 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £328,351 -£247,506 £60,836 £110,371 5
2025-03-31 £377,055 -£175,310 £61,695 £124,464 5
2024-03-31 £379,038 -£170,111 £81,741 £66,450
2023-03-31 £352,451 -£138,913 £102,331
2022-03-31 £292,079 -£153,936 £72,681
2021-03-31 £264,784 -£105,451 £55,275
2020-03-31 £145,171 -£118,838 £6,801
2019-03-31 -£96,866 -£4,999
2018-03-31 -£84,310 -£38
2017-03-31 £97,514 -£87,310 £4,285
2016-03-31 £83,858 -£82,080 £192
2015-03-31 £0 £0 £0

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
£1,667
Owed to suppliers
-£29