K.B. TREES & HEDGES LTD

Company number SC556620 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £92,181 Total assets 2022: £232,759 Total assets 2023: £130,562 Total assets 2024: £125,910 Total assets Net assets 2020: £41,746 Net assets 2021: £77,757 Net assets 2022: £114,955 Net assets 2023: £88,031 Net assets 2024: £114,985 Net assets 2025: £164,667 Net assets 2026: £173,924 Net assets Total liabilities 2020: -£18,042 Total liabilities 2021: -£37,811 Total liabilities 2022: -£88,352 Total liabilities 2023: -£23,135 Total liabilities 2024: -£45,229 Total liabilities 2025: -£46,778 Total liabilities 2026: -£41,532 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 13

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£41,532 £173,924 £78,312 13
2025-01-31 -£46,778 £164,667 £108,673 13
2024-01-31 £125,910 -£45,229 £114,985 £79,597
2023-01-31 £130,562 -£23,135 £88,031 £36,654
2022-01-31 £232,759 -£88,352 £114,955 £102,828
2021-01-31 £92,181 -£37,811 £77,757 £79,004
2020-01-31 -£18,042 £41,746 £19,674

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

Debt & working capital 2026-01-31

Owed by customers
£30,063
Owed to suppliers
£2,629