TREE CRAFT LIMITED
Company number 05455888 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £779,211 | -£289,788 | £166,019 | £619 | — | — | 23 |
| 2024-05-31 | £626,443 | -£224,629 | £113,942 | £10,901 | — | — | 21 |
| 2023-05-31 | £196,620 | -£231,187 | £106,705 | £103,547 | — | — | |
| 2022-05-31 | £180,796 | -£158,564 | £138,735 | £73,587 | — | — | |
| 2021-05-31 | £240,330 | -£172,807 | £97,323 | £93,980 | — | — | |
| 2020-05-31 | £131,339 | -£135,643 | £73,711 | £73,754 | — | — | |
| 2019-05-31 | £132,522 | -£133,891 | £52,862 | £13,052 | — | — | |
| 2018-05-31 | £98,261 | -£128,585 | £17,362 | £2,664 | — | — | |
| 2017-05-31 | £59,378 | -£96,176 | £16,863 | £7,557 | — | — | |
| 2016-05-31 | £60,331 | -£97,453 | £4,554 | £4,639 | — | — | |
| 2015-05-31 | £153,148 | -£127,387 | £8,650 | £11,882 | — | — | |
| 2014-05-31 | £150,308 | -£132,961 | £7,248 | £16,694 | — | — | |
| 2013-05-31 | £62,786 | -£114,390 | — | £12,988 | — | — | |
| 2012-05-31 | £38,850 | -£85,486 | — | £533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £25,857
- Owed by customers
- £86,892
- Owed to suppliers
- £42,724