CLIMBING TREE LIMITED

Company number 04698301 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £79,142 Total assets 2016: £77,556 Total assets 2017: £148,134 Total assets 2018: £160,888 Total assets 2019: £252,238 Total assets 2020: £344,856 Total assets 2021: £411,389 Total assets 2022: £363,345 Total assets 2024: £238,324 Total assets 2025: £217,130 Total assets Net assets 2018: £18,267 Net assets 2019: £31 Net assets 2020: £31,974 Net assets 2021: £6,909 Net assets 2022: £48,148 Net assets Total liabilities 2015: -£157,347 Total liabilities 2016: -£139,563 Total liabilities 2017: -£195,687 Total liabilities 2018: -£210,081 Total liabilities 2019: -£152,906 Total liabilities 2020: -£212,749 Total liabilities 2021: -£249,746 Total liabilities 2022: -£171,139 Total liabilities 2024: -£188,324 Total liabilities 2025: -£129,350 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £217,130 -£129,350 £15,615 1
2024-02-29 £238,324 -£188,324 £192,476 12
2022-08-31 £363,345 -£171,139 £48,148 £9,481
2021-08-31 £411,389 -£249,746 £6,909 £111,138
2020-08-31 £344,856 -£212,749 £31,974 £149,379
2019-08-31 £252,238 -£152,906 £31 £97,943
2018-08-31 £160,888 -£210,081 £18,267 £69,143
2017-12-31 £148,134 -£195,687 £81,118
2016-12-31 £77,556 -£139,563 £60,939
2015-12-31 £79,142 -£157,347 £28,075
2014-12-31 £80,156 -£192,631 -£112,475
2013-12-31 £173,762 -£340,203 £44,129
2012-12-31 £135,782 -£327,498 £20,453
2011-12-31 £119,683 -£335,971 £27,168

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