LAMPETER TREE SERVICES LIMITED
Company number 04259132 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,789,295 | -£279,956 | £1,124,313 | £47,957 | — | — | 27 |
| 2024-09-30 | £1,951,911 | -£451,707 | £1,036,970 | £260,142 | — | — | 31 |
| 2023-09-30 | £1,702,366 | -£527,478 | £937,819 | £66,673 | — | — | |
| 2022-09-30 | £1,646,174 | -£619,107 | £842,171 | £229,904 | — | — | |
| 2021-09-30 | £1,197,704 | -£395,183 | £610,296 | £54,174 | — | — | |
| 2020-09-30 | £1,251,943 | -£426,991 | £594,666 | £124,623 | — | — | |
| 2019-09-30 | £1,081,634 | -£279,038 | £550,017 | £119,189 | — | — | |
| 2018-09-30 | £1,084,237 | -£296,747 | £567,366 | £1,760 | — | — | |
| 2017-09-30 | £818,852 | -£222,812 | £511,512 | £80,580 | — | — | |
| 2016-09-30 | £704,171 | -£174,495 | £491,467 | £154,763 | — | — | |
| 2015-09-30 | £694,862 | -£180,362 | £514,500 | £156,006 | — | — | |
| 2014-09-30 | £700,324 | -£146,532 | — | £48,716 | — | — | |
| 2013-09-30 | £722,247 | -£108,632 | — | £91,939 | — | — | |
| 2012-09-30 | £708,751 | -£102,227 | — | £222,735 | — | — | |
| 2011-09-30 | £743,784 | -£121,882 | — | £272,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £109,639
- Owed by customers
- £244,786
- Owed to suppliers
- £11,271