RED SQUIRREL TREE SURGERY LTD
Company number 10282731 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £738,578 | -£297,900 | £144,123 | £39,698 | — | — | 12 |
| 2024-03-31 | £561,195 | -£313,810 | £50,738 | £123,461 | — | — | 19 |
| 2023-03-31 | £582,748 | -£236,243 | £149,408 | £52,012 | — | — | |
| 2022-07-31 | £531,316 | -£261,926 | £98,115 | £51,839 | — | — | |
| 2021-07-31 | £417,124 | -£204,162 | £2,410 | £22,221 | — | — | |
| 2020-07-31 | £458,741 | -£226,884 | £67,394 | £137,640 | — | — | |
| 2019-07-31 | £366,767 | -£154,276 | £114,362 | £41,587 | — | — | |
| 2018-07-31 | £240,314 | -£75,133 | £128,099 | £38,418 | — | — | |
| 2017-07-31 | — | -£65,601 | -£69,437 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £117,311
- Owed by customers
- £57,768
- Owed to suppliers
- £64,997