TECHNICAL TREE SERVICES LTD

Company number SC398187 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,526 Total assets 2017: £40,043 Total assets 2018: £92,139 Total assets 2019: £89,714 Total assets 2020: £90,925 Total assets 2021: £89,684 Total assets 2022: £64,138 Total assets 2023: £77,612 Total assets 2025: £132,135 Total assets Net assets 2016: £11,176 Net assets 2017: £11,933 Net assets 2018: £61,431 Net assets 2019: £58,346 Net assets 2020: £59,887 Net assets 2021: £73,985 Net assets 2022: £47,716 Net assets 2023: £72,472 Net assets 2024: £75,244 Net assets 2025: £103,748 Net assets Total liabilities 2016: -£18,350 Total liabilities 2017: -£28,110 Total liabilities 2018: -£30,708 Total liabilities 2019: -£31,368 Total liabilities 2020: -£31,038 Total liabilities 2021: -£15,699 Total liabilities 2022: -£57,701 Total liabilities 2023: -£60,740 Total liabilities 2024: -£64,699 Total liabilities 2025: -£98,858 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 3 2025: 8

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

Balance sheet by year 14 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 £132,135 -£98,858 £103,748 £26,291 8
2024-04-30 -£64,699 £75,244 £25,393 3
2023-04-30 £77,612 -£60,740 £72,472 £19,102
2022-04-30 £64,138 -£57,701 £47,716 £5,025
2021-04-30 £89,684 -£15,699 £73,985
2020-04-30 £90,925 -£31,038 £59,887
2019-04-30 £89,714 -£31,368 £58,346
2018-04-30 £92,139 -£30,708 £61,431
2017-04-30 £40,043 -£28,110 £11,933
2016-04-30 £29,526 -£18,350 £11,176
2015-04-30 £30,146 -£13,041 £17,105 £138
2014-04-30 £30,146 -£13,041 £17,105 £138
2013-04-30 £30,146 -£13,041 £17,105 £138
2012-04-30 £8,933 -£6,782 £2,151 £3,304

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

Debt & working capital 2025-04-30

Owed by customers
£2,548
Owed to suppliers
£380