OPTIMUM TREE SERVICES LTD

Company number 12056510 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £3,639 Total assets 2021: £19,454 Total assets 2022: £26,380 Total assets 2023: £18,754 Total assets 2024: £17,450 Total assets 2025: £39,676 Total assets 2026: £41,791 Total assets Net assets 2020: £2,655 Net assets 2021: £904 Net assets 2022: £9,564 Net assets 2023: £17,047 Net assets 2024: £134 Net assets Total liabilities 2020: -£984 Total liabilities 2021: -£18,550 Total liabilities 2022: -£16,816 Total liabilities 2023: -£1,707 Total liabilities 2024: -£16,116 Total liabilities 2025: -£95,953 Total liabilities 2026: -£84,906 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £41,791 -£84,906 £30,445 1
2025-03-31 £39,676 -£95,953 £37,834 1
2024-06-30 £17,450 -£16,116 £134
2023-06-30 £18,754 -£1,707 £17,047
2022-06-30 £26,380 -£16,816 £9,564 £9,991
2021-06-30 £19,454 -£18,550 £904
2020-06-30 £3,639 -£984 £2,655

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

Debt & working capital 2026-03-31

Owed by customers
£11,346