THE THERAPY TREE (DEVON) LIMITED

Company number 12532040 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2021 2022 2023 2024 2025 2026 Total assets 2021: £10,889 Total assets 2022: £11,079 Total assets 2023: £23,861 Total assets 2024: £22,579 Total assets 2025: £48,843 Total assets 2026: £13,495 Total assets Net assets 2021: £2,202 Net assets 2022: £7,204 Net assets 2023: £18,652 Net assets 2024: £20,861 Net assets 2025: £30,429 Net assets 2026: £886 Net assets Total liabilities 2021: -£8,687 Total liabilities 2022: -£5,281 Total liabilities 2023: -£7,953 Total liabilities 2024: -£3,776 Total liabilities 2025: -£19,958 Total liabilities 2026: -£13,681 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £13,495 -£13,681 £886 £13,495 1
2025-03-31 £48,843 -£19,958 £30,429 £44,641 8
2024-03-31 £22,579 -£3,776 £20,861 £10,525
2023-03-31 £23,861 -£7,953 £18,652 £12,175
2022-03-31 £11,079 -£5,281 £7,204 £9,317
2021-03-31 £10,889 -£8,687 £2,202 £10,889

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

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£365