TIM FLEET TREES LIMITED

Company number 06712730 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,505 Total assets 2017: £132,036 Total assets 2018: £165,272 Total assets 2019: £163,136 Total assets 2020: £124,872 Total assets 2021: £131,316 Total assets 2022: £143,403 Total assets 2023: £162,070 Total assets 2024: £175,775 Total assets 2025: £189,434 Total assets Net assets 2016: £15,391 Net assets 2017: £41,760 Net assets 2018: £75,820 Net assets 2019: £95,586 Net assets 2020: £113,881 Net assets 2021: £111,174 Net assets 2022: £117,015 Net assets 2023: £124,869 Net assets 2024: £129,179 Net assets 2025: £133,363 Net assets Total liabilities 2016: -£92,114 Total liabilities 2017: -£90,276 Total liabilities 2018: -£89,452 Total liabilities 2019: -£67,550 Total liabilities 2020: -£10,991 Total liabilities 2021: -£20,142 Total liabilities 2022: -£26,388 Total liabilities 2023: -£37,201 Total liabilities 2024: -£46,596 Total liabilities 2025: -£56,071 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £189,434 -£56,071 £133,363 £170,180 1
2024-09-30 £175,775 -£46,596 £129,179 £152,125 1
2023-09-30 £162,070 -£37,201 £124,869 £132,566
2022-09-30 £143,403 -£26,388 £117,015 £114,383
2021-09-30 £131,316 -£20,142 £111,174 £112,985
2020-09-30 £124,872 -£10,991 £113,881 £105,011
2019-09-30 £163,136 -£67,550 £95,586 £148,544
2018-09-30 £165,272 -£89,452 £75,820 £147,070
2017-09-30 £132,036 -£90,276 £41,760 £114,039
2016-09-30 £107,505 -£92,114 £15,391 £87,674
2015-09-30
2014-09-30 £144,237 -£134,577 £9,660 £125,314
2013-09-30 £96,548 -£96,547 £1 £74,617
2012-09-30 £130,145 -£130,144 £1 £100,903

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

Debt & working capital 2025-09-30

Owed to suppliers
£56,071