GOLDLEAF TREEWORKS LTD

Company number 14355104 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2023: £50,881 Total assets 2024: £67,901 Total assets 2025: £97,236 Total assets Net assets 2023: £2,725 Net assets 2024: £14,542 Net assets 2025: £42,854 Net assets Total liabilities 2023: -£106,631 Total liabilities 2024: -£150,540 Total liabilities 2025: -£149,317 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 3 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 £97,236 -£149,317 £42,854 £40,819 3
2024-09-30 £67,901 -£150,540 £14,542 £263 2
2023-09-30 £50,881 -£106,631 £2,725 £2,941

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 by customers
£56,417
Owed to suppliers
£9,909