TREE MAINTENANCE LIMITED
Company number 03389558 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £221,572 | -£132,242 | £94,969 | £129,572 | — | — | 0 |
| 2024-12-31 | £185,909 | -£124,052 | £67,895 | £97,206 | — | — | 15 |
| 2023-12-31 | £252,267 | -£152,900 | £112,557 | £54,953 | — | — | |
| 2022-12-31 | £213,724 | -£115,128 | £120,397 | £90,023 | — | — | |
| 2021-12-31 | £185,507 | -£90,383 | £140,684 | £112,836 | — | — | |
| 2020-12-31 | £282,564 | -£159,574 | £145,897 | £149,526 | — | — | |
| 2019-12-31 | £204,658 | -£91,690 | £143,175 | £135,498 | — | — | |
| 2018-12-31 | £198,193 | -£86,416 | £139,384 | £110,408 | — | — | |
| 2017-12-31 | £195,057 | -£106,820 | £107,891 | £116,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £95,198
- Owed to suppliers
- £3,104