RINGROSE TREE SERVICES LTD

Company number 05424410 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,433 Total assets 2017: £226,190 Total assets 2018: £203,068 Total assets 2019: £222,623 Total assets 2020: £256,350 Total assets 2021: £324,508 Total assets 2022: £434,012 Total assets Net assets 2016: £29,702 Net assets 2017: £65,287 Net assets 2018: £84,023 Net assets 2019: £79,203 Net assets 2020: £103,244 Net assets 2021: £211,431 Net assets 2022: £328,092 Net assets 2023: £455,368 Net assets 2024: £349,502 Net assets 2025: £290,106 Net assets Total liabilities 2016: -£154,731 Total liabilities 2017: -£88,250 Total liabilities 2018: -£64,486 Total liabilities 2019: -£97,195 Total liabilities 2020: -£85,889 Total liabilities 2021: -£100,570 Total liabilities 2022: -£82,224 Total liabilities 2023: -£61,460 Total liabilities 2024: -£137,335 Total liabilities 2025: -£150,593 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£150,593 £290,106 £211,459 10
2024-05-31 -£137,335 £349,502 £233,187 11
2023-05-31 -£61,460 £455,368 £227,512
2022-05-31 £434,012 -£82,224 £328,092 £293,224
2021-05-31 £324,508 -£100,570 £211,431
2020-05-31 £256,350 -£85,889 £103,244
2019-05-31 £222,623 -£97,195 £79,203
2018-05-31 £203,068 -£64,486 £84,023
2017-05-31 £226,190 -£88,250 £65,287
2016-05-31 £184,433 -£154,731 £29,702
2015-05-31 £201,178 -£141,456 £59,722 £42,038
2014-05-31 £183,521 -£55,674 £127,847 £42,034
2013-05-31 £181,609 -£37,642 £143,967 £26,685
2012-05-31 £231,153 -£42,117 £189,036 £48,061

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

Debt & working capital 2025-05-31

Owed by customers
£52,764
Owed to suppliers
£9,356