ONE TREE SOFTWARE LIMITED
Company number 07938683 · 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 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £119,245 | -£62,650 | £57,215 | £99,699 | — | — | 4 |
| 2024-02-29 | £129,629 | -£48,642 | £74,236 | £89,229 | — | — | 3 |
| 2023-02-28 | £139,032 | -£31,353 | £92,947 | £101,008 | — | — | |
| 2022-02-28 | £149,493 | -£31,586 | £94,007 | £117,798 | — | — | |
| 2021-02-28 | £132,012 | -£34,000 | £70,553 | £105,569 | — | — | |
| 2020-02-29 | £82,755 | -£49,707 | £35,908 | £25,184 | — | — | |
| 2019-02-28 | £54,249 | -£32,246 | — | £9,605 | — | — | |
| 2018-02-28 | £47,980 | -£34,174 | — | £24,784 | — | — | |
| 2017-02-28 | £32,068 | -£72,946 | — | £10,541 | — | — | |
| 2016-02-29 | £25,628 | -£90,565 | — | £7,592 | — | — | |
| 2015-02-28 | £11,351 | -£71,993 | — | £3,815 | — | — | |
| 2014-02-28 | £5,198 | -£41,904 | — | £3,689 | — | — | |
| 2013-02-28 | £43,667 | -£18,021 | — | £11,064 | — | — |
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
- £8,000
- Owed by customers
- £11,912
- Owed to suppliers
- £1,653