DEDHAM VALE TREE SURGERY LIMITED

Company number 10649283 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £86,464 Total assets 2019: £137,092 Total assets 2020: £172,730 Total assets 2021: £224,424 Total assets 2022: £388,911 Total assets 2023: £336,203 Total assets 2024: £389,598 Total assets 2025: £466,545 Total assets 2026: £389,604 Total assets Net assets 2018: £30,963 Net assets 2019: £80,448 Net assets 2020: £108,231 Net assets 2021: £123,230 Net assets 2022: £267,203 Net assets 2023: £233,140 Net assets 2024: £263,607 Net assets 2025: £292,565 Net assets 2026: £153,621 Net assets Total liabilities 2018: -£55,501 Total liabilities 2019: -£56,644 Total liabilities 2020: -£39,469 Total liabilities 2021: -£50,000 Total liabilities 2022: -£57,782 Total liabilities 2023: -£50,707 Total liabilities 2024: -£51,763 Total liabilities 2025: -£64,959 Total liabilities 2026: -£108,437 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £389,604 -£108,437 £153,621 £43,790 6
2025-03-31 £466,545 -£64,959 £292,565 £71,046 5
2024-03-31 £389,598 -£51,763 £263,607 £58,745
2023-03-31 £336,203 -£50,707 £233,140 £105,674
2022-03-31 £388,911 -£57,782 £267,203 £103,740
2021-03-31 £224,424 -£50,000 £123,230 £60,877
2020-03-31 £172,730 -£39,469 £108,231 £43,027
2019-03-31 £137,092 -£56,644 £80,448 £46,776
2018-03-31 £86,464 -£55,501 £30,963

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
£3,331
Owed by customers
£44,925
Owed to suppliers
£0