FOREMOST TREE SURGEONS LIMITED

Company number 04215013 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £1,592,430 Total assets 2017: £1,752,433 Total assets 2019: £2,166,146 Total assets 2020: £2,821,358 Total assets 2021: £3,161,830 Total assets 2022: £3,156,659 Total assets 2023: £2,983,585 Total assets 2024: £2,059,981 Total assets 2025: £1,840,525 Total assets 2026: £2,428,896 Total assets Net assets 2016: £1,136,412 Net assets 2017: £1,365,108 Net assets 2019: £1,760,895 Net assets 2020: £2,101,025 Net assets 2021: £2,547,829 Net assets 2022: £2,121,351 Net assets 2023: £2,089,770 Net assets 2024: £786,947 Net assets 2025: £705,282 Net assets 2026: £1,023,567 Net assets Total liabilities 2016: -£445,644 Total liabilities 2017: -£345,421 Total liabilities 2019: -£341,521 Total liabilities 2020: -£558,490 Total liabilities 2021: -£482,798 Total liabilities 2022: -£847,609 Total liabilities 2023: -£637,262 Total liabilities 2024: -£1,070,832 Total liabilities 2025: -£964,428 Total liabilities 2026: -£1,214,278 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 43 2026: 45

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,428,896 -£1,214,278 £1,023,567 £342,811 45
2025-03-31 £1,840,525 -£964,428 £705,282 £290,426 43
2024-03-31 £2,059,981 -£1,070,832 £786,947 £130,634
2023-03-31 £2,983,585 -£637,262 £2,089,770 £879,249
2022-03-31 £3,156,659 -£847,609 £2,121,351 £1,071,956
2021-03-31 £3,161,830 -£482,798 £2,547,829 £671,038
2020-03-31 £2,821,358 -£558,490 £2,101,025 £489,549
2019-03-31 £2,166,146 -£341,521 £1,760,895 £428,805
2017-05-31 £1,752,433 -£345,421 £1,365,108 £812,747
2016-05-31 £1,592,430 -£445,644 £1,136,412 £132,445
2015-05-31 £1,248,921 -£302,602 £946,319 £290,617
2014-05-31 £1,214,198 -£449,123 £765,075 £260,017
2013-05-31 £892,197 -£297,079 £595,118 £182,857
2012-05-31 £490,162 -£312,738 £177,424 £45,216

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

Debt & working capital 2026-03-31

Owed by customers
£449,659
Owed to suppliers
£412,279