SIXTREES LIMITED

Company number 01107694 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,906,537 Total assets 2017: £1,881,212 Total assets 2018: £1,906,545 Total assets 2019: £1,468,083 Total assets 2020: £1,340,885 Total assets 2021: £1,400,012 Total assets 2022: £1,516,808 Total assets 2023: £1,543,869 Total assets 2024: £1,615,868 Total assets 2025: £1,923,009 Total assets Net assets 2016: £849,047 Net assets 2017: £971,747 Net assets 2018: £992,541 Net assets Total liabilities 2016: -£1,057,490 Total liabilities 2017: -£876,082 Total liabilities 2018: -£887,190 Total liabilities 2019: -£610,601 Total liabilities 2020: -£602,022 Total liabilities 2021: -£624,764 Total liabilities 2022: -£670,384 Total liabilities 2023: -£704,153 Total liabilities 2024: -£691,637 Total liabilities 2025: -£926,613 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,923,009 -£926,613 £1,031,858 9
2024-01-31 £1,615,868 -£691,637 £726,995 9
2023-01-31 £1,543,869 -£704,153 £744,993
2022-01-31 £1,516,808 -£670,384 £688,893
2021-01-31 £1,400,012 -£624,764 £711,026
2020-01-31 £1,340,885 -£602,022 £464,707
2019-01-31 £1,468,083 -£610,601 £383,049
2018-01-31 £1,906,545 -£887,190 £992,541 £721,263
2017-01-31 £1,881,212 -£876,082 £971,747 £471,656
2016-01-31 £1,906,537 -£1,057,490 £849,047 £683,037
2015-01-31 £2,036,326 -£1,227,708 £808,618 £133,932
2014-01-31 £1,986,749 -£1,255,051 £731,698 £153,632

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

Debt & working capital 2025-01-31

Owed by customers
£239,492
Owed to suppliers
£146,632