ROCHFORDS TREE SERVICES LIMITED

Company number 12815678 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2024: £37,794 Total assets 2025: £58,955 Total assets Net assets 2021: £7,940 Net assets 2022: £3,107 Net assets 2023: £17,573 Net assets 2024: £31,755 Net assets 2025: £33,223 Net assets Total liabilities 2021: -£2,514 Total liabilities 2022: -£6,135 Total liabilities 2023: -£5,572 Total liabilities 2024: -£27,158 Total liabilities 2025: -£53,699 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 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 £58,955 -£53,699 £33,223 £23,944 1
2024-08-31 £37,794 -£27,158 £31,755 £11,174 1
2023-08-31 -£5,572 £17,573 £10,564
2022-08-31 -£6,135 £3,107 £1,131
2021-08-31 -£2,514 £7,940 £1,871

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

Debt & working capital 2025-08-31

Owed by customers
£20,620
Owed to suppliers
£5,833