CENTRAL TREE MAINTENANCE LIMITED

Company number 05364382 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,453 Total assets 2017: £111,694 Total assets 2018: £92,301 Total assets 2019: £119,543 Total assets 2020: £131,007 Total assets 2021: £129,432 Total assets 2022: £136,676 Total assets 2023: £157,390 Total assets 2024: £125,737 Total assets 2025: £163,209 Total assets Net assets 2016: £89,674 Net assets 2017: £58,759 Net assets 2018: £42,305 Net assets 2019: £52,311 Net assets 2020: £49,159 Net assets 2021: £50,033 Net assets 2022: £61,637 Net assets 2023: £64,335 Net assets 2024: £36,771 Net assets 2025: £54,890 Net assets Total liabilities 2016: -£63,016 Total liabilities 2017: -£31,106 Total liabilities 2018: -£44,665 Total liabilities 2019: -£47,001 Total liabilities 2020: -£61,191 Total liabilities 2021: -£64,378 Total liabilities 2022: -£74,789 Total liabilities 2023: -£77,016 Total liabilities 2024: -£83,988 Total liabilities 2025: -£95,376 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £163,209 -£95,376 £54,890 £59,084 5
2024-03-31 £125,737 -£83,988 £36,771 £41,310 5
2023-03-31 £157,390 -£77,016 £64,335
2022-03-31 £136,676 -£74,789 £61,637
2021-03-31 £129,432 -£64,378 £50,033
2020-03-31 £131,007 -£61,191 £49,159
2019-03-31 £119,543 -£47,001 £52,311
2018-03-31 £92,301 -£44,665 £42,305
2017-03-31 £111,694 -£31,106 £58,759
2016-03-31 £155,453 -£63,016 £89,674
2015-03-31 £113,746 -£43,674 £58,758 £20,709
2014-03-31 £138,647 -£51,792 £76,087 £1,823
2013-03-31 £112,526 -£30,663 £75,363 £12,086

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
£65,448