REDDITCH TREE SURGEONS LIMITED

Company number 14672765 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2024 2025 2026 Total assets 2024: £36,304 Total assets 2025: £24,550 Total assets 2026: £33,380 Total assets Net assets 2024: £24,039 Net assets 2025: £14,230 Net assets 2026: £486 Net assets Total liabilities 2024: -£26,734 Total liabilities 2025: -£14,741 Total liabilities 2026: -£27,008 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £33,380 -£27,008 £486 £20,046 2
2025-03-31 £24,550 -£14,741 £14,230 £21,250 2
2024-03-31 £36,304 -£26,734 £24,039 £29,077

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£23,966
Owed by customers
£0
Owed to suppliers
£78