TREE CHECK LIMITED

Company number 03457814 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,444 Total assets 2017: £85,419 Total assets 2018: £90,342 Total assets 2019: £97,920 Total assets 2020: £84,867 Total assets 2021: £108,204 Total assets 2022: £102,758 Total assets 2023: £126,139 Total assets 2024: £110,703 Total assets 2025: £121,781 Total assets Net assets 2016: £68,039 Net assets 2017: £47,804 Net assets 2018: £66,161 Net assets 2019: £81,092 Net assets 2020: £71,703 Net assets 2021: £85,777 Net assets 2022: £80,166 Net assets 2023: £95,903 Net assets 2024: £90,181 Net assets 2025: £103,242 Net assets Total liabilities 2016: -£26,897 Total liabilities 2017: -£46,151 Total liabilities 2018: -£33,533 Total liabilities 2019: -£24,684 Total liabilities 2020: -£20,051 Total liabilities 2021: -£28,119 Total liabilities 2022: -£27,260 Total liabilities 2023: -£34,169 Total liabilities 2024: -£21,377 Total liabilities 2025: -£19,631 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 (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £121,781 -£19,631 £103,242 £113,896 1
2024-01-31 £110,703 -£21,377 £90,181 £106,923 1
2023-01-31 £126,139 -£34,169 £95,903 £119,181
2022-01-31 £102,758 -£27,260 £80,166 £83,784
2021-01-31 £108,204 -£28,119 £85,777 £92,089
2020-01-31 £84,867 -£20,051 £71,703 £71,301
2019-01-31 £97,920 -£24,684 £81,092 £74,529
2018-01-31 £90,342 -£33,533 £66,161 £66,739
2017-01-31 £85,419 -£46,151 £47,804 £58,540
2016-01-31 £83,444 -£26,897 £68,039 £73,094
2015-01-31 -£12,936 £90,003 £76,384
2014-01-31 -£11,301 £90,881 £77,296
2013-01-31 -£10,457 £99,668 £78,205
2012-01-31 -£6,640 £101,057 £78,564

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

Debt & working capital 2025-01-31

Owed by customers
£7,885
Owed to suppliers
£5,174