GREENTREES SURFACING LIMITED
Company number 03821858 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£173,156 | £157,525 | £3,750 | — | — | 10 |
| 2024-01-31 | £181,591 | -£178,972 | £162,014 | £41,550 | — | — | 12 |
| 2023-01-31 | £249,003 | -£183,770 | £154,354 | £84,063 | — | — | |
| 2022-01-31 | £192,821 | -£133,054 | £137,339 | £38,384 | — | — | |
| 2021-01-31 | £166,135 | -£137,302 | £79,095 | £2,156 | — | — | |
| 2020-01-31 | £205,148 | -£259,489 | £39,828 | — | — | — | |
| 2019-01-31 | £310,265 | -£263,963 | £138,064 | — | — | — | |
| 2018-01-31 | — | -£292,706 | £64,537 | — | — | — | |
| 2017-01-31 | £156,035 | -£257,535 | -£29,018 | — | — | — | |
| 2016-01-31 | £172,317 | -£248,633 | -£22,907 | — | — | — | |
| 2015-01-31 | £234,262 | -£243,986 | -£27,252 | — | — | — | |
| 2014-01-31 | £293,198 | -£269,533 | £2,972 | — | — | — | |
| 2013-01-31 | £326,109 | -£297,763 | £5,846 | £62 | — | — | |
| 2012-01-31 | £302,620 | -£265,210 | £10,137 | £134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £95,581
- Owed to suppliers
- £95,628