OZ TREES LTD

Company number 12546615 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £49,870 Total assets 2022: £55,621 Total assets 2023: £56,683 Total assets 2024: £21,135 Total assets Net assets 2021: £8,840 Net assets 2022: £1,025 Net assets 2023: £1,872 Net assets 2024: -£17,272 Net assets 2025: £18,582 Net assets Total liabilities 2021: -£96,788 Total liabilities 2022: -£98,218 Total liabilities 2023: -£200,875 Total liabilities 2024: -£165,942 Total liabilities 2025: -£153,123 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£153,123 £18,582 £2,123 1
2024-03-31 £21,135 -£165,942 -£17,272 £2,901 1
2023-03-31 £56,683 -£200,875 £1,872 £20,476 1
2022-03-31 £55,621 -£98,218 £1,025 £3,495
2021-03-31 £49,870 -£96,788 £8,840 £23,745

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,191
Owed by customers
£0