IT TREE LIMITED

Company number 13686097 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £231,338 Total assets 2023: £442,639 Total assets 2024: £500,524 Total assets 2025: £490,832 Total assets Net assets 2022: £87,820 Net assets 2023: £180,971 Net assets 2024: £209,716 Net assets 2025: £203,925 Net assets Total liabilities 2022: -£143,518 Total liabilities 2023: -£261,668 Total liabilities 2024: -£211,132 Total liabilities 2025: -£211,132 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 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £490,832 -£211,132 £203,925 £6,077 1
2024-10-31 £500,524 -£211,132 £209,716 £13,408 1
2023-10-31 £442,639 -£261,668 £180,971 £442,639
2022-10-31 £231,338 -£143,518 £87,820 £231,338

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

Debt & working capital 2025-10-31

Owed to suppliers
£182,500