STTS ARBORICULTURAL GROUP LTD

Company number 13323235 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £117,725 Total assets 2023: £68,903 Total assets 2024: £74,734 Total assets 2025: £78,852 Total assets Net assets 2022: £1,414 Net assets 2023: £906 Net assets 2024: -£2,441 Net assets 2025: -£4,304 Net assets Total liabilities 2022: -£84,460 Total liabilities 2023: -£53,043 Total liabilities 2024: -£53,841 Total liabilities 2025: -£54,782 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 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £78,852 -£54,782 -£4,304 £9,527 1
2024-04-30 £74,734 -£53,841 -£2,441 £6,037 1
2023-04-30 £68,903 -£53,043 £906 £7,148
2022-04-30 £117,725 -£84,460 £1,414 £34,788

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,543
Owed by customers
£22,141