FIVETREES LTD

Company number 04905868 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £791 Total assets 2017: £1,593 Total assets Net assets 2016: -£38,359 Net assets 2017: -£40,449 Net assets 2018: -£42,600 Net assets 2019: -£44,771 Net assets 2020: -£46,918 Net assets 2021: -£49,328 Net assets 2022: -£51,488 Net assets 2023: -£55,242 Net assets 2024: -£58,798 Net assets 2025: -£62,854 Net assets Total liabilities 2016: -£39,193 Total liabilities 2017: -£42,074 Total liabilities 2018: -£42,679 Total liabilities 2019: -£44,831 Total liabilities 2020: -£46,972 Total liabilities 2021: -£49,401 Total liabilities 2022: -£51,591 Total liabilities 2023: -£55,455 Total liabilities 2024: -£59,022 Total liabilities 2025: -£62,989 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£62,989 -£62,854 £132 1
2024-09-30 -£59,022 -£58,798 £220 1
2023-09-30 -£55,455 -£55,242 £207
2022-09-30 -£51,591 -£51,488 £95
2021-09-30 -£49,401 -£49,328 £62
2020-09-30 -£46,972 -£46,918 £40
2019-09-30 -£44,831 -£44,771 £42
2018-09-30 -£42,679 -£42,600 £55
2017-09-30 £1,593 -£42,074 -£40,449 £33
2016-09-30 £791 -£39,193 -£38,359 £61
2015-09-30 £1,430 -£36,900 -£35,412 £21
2014-09-30 £4,636 -£33,328 -£28,614 £30
2013-09-30 £3,353 -£28,390 -£24,933 £500
2012-09-30 £2,548 -£24,969 -£22,282 £51
2011-09-30 £2,179 -£21,905 -£19,541 £433

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

Debt & working capital 2025-09-30

Owed to suppliers
£68