OLIVE & TREE LTD

Company number 09413612 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £95,691 Total assets 2019: £148,211 Total assets 2020: £437,359 Total assets 2021: £316,890 Total assets 2022: £193,310 Total assets 2023: £140,844 Total assets 2024: £153,937 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: -£41,422 Net assets 2019: -£24,757 Net assets 2020: £52,418 Net assets 2021: £117,161 Net assets 2022: £6,775 Net assets 2023: £7,565 Net assets 2024: £19,445 Net assets Total liabilities 2018: -£137,113 Total liabilities 2019: -£172,968 Total liabilities 2020: -£338,162 Total liabilities 2021: -£194,312 Total liabilities 2022: -£181,588 Total liabilities 2023: -£227,029 Total liabilities 2024: -£231,509 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £153,937 -£231,509 £19,445 £107,204 0
2023-12-31 £140,844 -£227,029 £7,565 £92,456 0
2022-12-31 £193,310 -£181,588 £6,775 £100,296
2021-12-31 £316,890 -£194,312 £117,161 £158,342
2020-12-31 £437,359 -£338,162 £52,418 £334,752
2019-12-31 £148,211 -£172,968 -£24,757 £71,414
2018-12-31 £95,691 -£137,113 -£41,422 £8,338
2017-12-31 £100 £100
2016-12-31 £100 £100
2015-12-31 £100 £100

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

Debt & working capital 2024-12-31

Owed by customers
£28,806
Owed to suppliers
£29,115