M.J.TREE SERVICES LIMITED

Company number 05054938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,763 Total assets 2017: £158,306 Total assets 2018: £311,582 Total assets 2019: £291,174 Total assets 2020: £341,261 Total assets 2021: £428,135 Total assets 2022: £307,402 Total assets 2023: £468,257 Total assets 2024: £393,346 Total assets 2025: £399,236 Total assets Net assets 2016: £36,465 Net assets 2017: £35,876 Net assets 2018: £128,370 Net assets 2019: £101,451 Net assets 2020: £114,046 Net assets 2021: £109,241 Net assets 2022: £72,402 Net assets 2023: £150,701 Net assets 2024: £113,937 Net assets 2025: £156,651 Net assets Total liabilities 2016: -£94,298 Total liabilities 2017: -£122,430 Total liabilities 2018: -£183,212 Total liabilities 2019: -£189,723 Total liabilities 2020: -£172,840 Total liabilities 2021: -£224,219 Total liabilities 2022: -£203,450 Total liabilities 2023: -£164,460 Total liabilities 2024: -£169,506 Total liabilities 2025: -£179,016 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £399,236 -£179,016 £156,651 £65,363 13
2024-02-28 £393,346 -£169,506 £113,937 £59,649 12
2023-02-28 £468,257 -£164,460 £150,701 £88,837
2022-02-28 £307,402 -£203,450 £72,402 £59,642
2021-02-28 £428,135 -£224,219 £109,241 £135,172
2020-02-28 £341,261 -£172,840 £114,046 £64,496
2019-02-28 £291,174 -£189,723 £101,451
2018-02-28 £311,582 -£183,212 £128,370
2017-02-28 £158,306 -£122,430 £35,876
2016-02-28 £130,763 -£94,298 £36,465
2015-02-28 £143,056 -£92,322 £50,734 £30,100
2014-02-28 £114,249 -£61,646 £52,603 £30,100
2013-02-28 £113,416 -£76,368 £37,048 £100
2012-02-28 £116,562 -£68,077 £48,485 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£20,064
Owed by customers
£75,114
Owed to suppliers
£26,231