TREE KIT LIMITED
Company number 08355525 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £81,543 | -£637,389 | -£795,899 | £0 | £40,846 | -£923 | 0 |
| 2023-12-31 | £336,705 | -£637,389 | -£794,976 | £22,622 | £605,567 | -£530,624 | 14 |
| 2022-12-31 | £523,791 | -£633,409 | -£264,352 | £240,769 | — | — | |
| 2022-05-31 | £380,961 | -£270,556 | -£93,237 | £23,562 | — | — | |
| 2021-05-31 | £337,961 | -£164,394 | £23,567 | £0 | — | — | |
| 2020-05-31 | £277,296 | -£100,000 | £78,580 | £12,643 | — | — | |
| 2019-05-31 | £323,789 | -£216,340 | £111,752 | £35,516 | — | — | |
| 2018-05-31 | £175,182 | -£115,494 | £65,426 | £4,551 | — | — | |
| 2017-05-31 | £270,270 | -£191,924 | £71,559 | — | — | — | |
| 2016-05-31 | £187,434 | -£102,038 | £80,496 | — | — | — | |
| 2015-05-31 | £134,364 | -£42,552 | £91,812 | £4,214 | — | — | |
| 2014-05-31 | £104,573 | -£21,296 | £83,277 | £17,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-30
- Turnover
- £40,846
- Cost of sales
- £33,725
- Gross profit
- £7,121
- Administrative expenses
- £8,044
- Operating profit
- -£923
- Profit for the year
- -£923
- Average employees
- 0
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £50,677
- Owed to suppliers
- -£1