ROWAN TREE SURGERY LIMITED

Company number 06499426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,250 Total assets 2017: £38,148 Total assets 2018: £34,688 Total assets 2019: £46,152 Total assets 2020: £78,902 Total assets 2021: £79,417 Total assets 2022: £73,177 Total assets 2023: £59,459 Total assets 2024: £50,089 Total assets 2025: £57,107 Total assets Net assets 2016: £24,701 Net assets 2017: £22,845 Net assets 2018: £18,576 Net assets 2019: £24,106 Net assets 2020: £24,357 Net assets 2021: £20,147 Net assets 2022: £21,872 Net assets 2023: £9,667 Net assets 2024: -£8,191 Net assets 2025: -£2,048 Net assets Total liabilities 2016: -£10,549 Total liabilities 2017: -£12,208 Total liabilities 2018: -£16,112 Total liabilities 2019: -£18,901 Total liabilities 2020: -£52,044 Total liabilities 2021: -£57,270 Total liabilities 2022: -£49,705 Total liabilities 2023: -£55,260 Total liabilities 2024: -£54,510 Total liabilities 2025: -£62,908 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 16 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £57,107 -£62,908 -£2,048 £6,898 4
2024-02-29 £50,089 -£54,510 -£8,191 £161 4
2023-02-28 £59,459 -£55,260 £9,667 £10,363
2022-02-28 £73,177 -£49,705 £21,872 £4,563
2021-02-28 £79,417 -£57,270 £20,147 £15,287
2020-02-29 £78,902 -£52,044 £24,357 £43,254
2019-02-28 £46,152 -£18,901 £24,106 £8,163
2018-02-28 £34,688 -£16,112 £18,576 £8,146
2017-02-28 £38,148 -£12,208 £22,845 £5,242
2016-02-28 £35,250 -£10,549 £24,701 £7,416
2015-02-28 £33,292 -£11,311 £10,945
2014-02-28 £27,272 -£10,196 £3,444
2013-02-28 £23,302 -£8,007 £1,885
2012-02-29 £26,993 -£8,269 £1,437
2012-02-28 £26,993 -£8,269 £1,437
2011-02-28 £19,855 -£5,915 £2,365

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8,982
Owed to suppliers
£343