STEVE DEAR TREE SERVICES LIMITED

Company number 05910424 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £293,442 Total assets 2019: £252,740 Total assets 2020: £334,723 Total assets 2021: £448,840 Total assets 2022: £415,190 Total assets 2023: £314,402 Total assets 2024: £235,952 Total assets 2025: £111,286 Total assets Net assets 2018: £197 Net assets 2019: -£32,802 Net assets 2020: £117 Net assets 2021: £63,942 Net assets 2022: £74,880 Net assets 2023: £27,557 Net assets 2024: £17,308 Net assets 2025: -£8,511 Net assets Total liabilities 2018: -£168,376 Total liabilities 2019: -£152,215 Total liabilities 2020: -£184,297 Total liabilities 2021: -£201,783 Total liabilities 2022: -£228,772 Total liabilities 2023: -£195,255 Total liabilities 2024: -£174,479 Total liabilities 2025: -£100,775 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £111,286 -£100,775 -£8,511 £35,037 13
2024-03-31 £235,952 -£174,479 £17,308 £114,058 14
2023-03-31 £314,402 -£195,255 £27,557 £135,863
2022-03-31 £415,190 -£228,772 £74,880 £155,195
2021-03-31 £448,840 -£201,783 £63,942 £240,103
2020-03-31 £334,723 -£184,297 £117 £37,186
2019-03-31 £252,740 -£152,215 -£32,802 £50,148
2018-03-31 £293,442 -£168,376 £197 £28,891

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,557
Owed by customers
£20,983
Owed to suppliers
£1,734