JOHN’S TREE SERVICES LTD

Company number 08985152 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,127 Total assets 2017: £40,222 Total assets 2018: £44,462 Total assets 2019: £37,124 Total assets 2020: £26,458 Total assets 2021: £50,351 Total assets 2022: £63,555 Total assets 2023: £80,550 Total assets 2024: £88,640 Total assets 2025: £98,405 Total assets Net assets 2016: £2,449 Net assets 2017: -£3,403 Net assets 2018: £10,255 Net assets 2019: £14 Net assets 2020: £407 Net assets 2021: £5,010 Net assets 2022: £13,428 Net assets 2023: £26,631 Net assets 2024: £44,765 Net assets 2025: £68,401 Net assets Total liabilities 2016: -£32,573 Total liabilities 2017: -£29,817 Total liabilities 2018: -£23,901 Total liabilities 2019: -£35,082 Total liabilities 2020: -£26,051 Total liabilities 2021: -£26,328 Total liabilities 2022: -£29,082 Total liabilities 2023: -£32,874 Total liabilities 2024: -£25,816 Total liabilities 2025: -£23,106 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £98,405 -£23,106 £68,401 £26,064 2
2024-03-31 £88,640 -£25,816 £44,765 £29,490 2
2023-03-31 £80,550 -£32,874 £26,631 £22,733
2022-03-31 £63,555 -£29,082 £13,428 £5,802
2021-03-31 £50,351 -£26,328 £5,010 £5,873
2020-03-31 £26,458 -£26,051 £407 £8,655
2019-03-31 £37,124 -£35,082 £14 £10,110
2018-03-31 £44,462 -£23,901 £10,255 £14,707
2017-03-31 £40,222 -£29,817 -£3,403 £7,428
2016-03-31 £53,127 -£32,573 £2,449 £13,116
2015-03-31 £11,490 -£6,143 £11,158 £4,433

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,195
Owed by customers
£5,388
Owed to suppliers
£300