TREE MATTERS LIMITED

Company number 06625391 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,908 Total assets 2017: £13,272 Total assets 2018: £18,766 Total assets 2019: £31,136 Total assets 2020: £58,234 Total assets 2021: £61,768 Total assets 2022: £72,887 Total assets 2023: £67,978 Total assets 2024: £80,888 Total assets 2025: £59,735 Total assets Net assets 2016: £3,461 Net assets 2017: £41 Net assets 2018: £4,869 Net assets 2019: £237 Net assets 2020: £278 Net assets 2021: £2,315 Net assets 2022: £227 Net assets 2023: £240 Net assets 2024: £4,631 Net assets 2025: £3,233 Net assets Total liabilities 2016: -£28,857 Total liabilities 2017: -£26,353 Total liabilities 2018: -£33,627 Total liabilities 2019: -£47,414 Total liabilities 2020: -£68,748 Total liabilities 2021: -£75,086 Total liabilities 2022: -£78,369 Total liabilities 2023: -£67,895 Total liabilities 2024: -£89,434 Total liabilities 2025: -£68,363 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £59,735 -£68,363 £3,233 £15,690 6
2024-06-30 £80,888 -£89,434 £4,631 £17,498 7
2023-06-30 £67,978 -£67,895 £240 £3,583
2022-06-30 £72,887 -£78,369 £227 £29,035
2021-06-30 £61,768 -£75,086 £2,315 £30,783
2020-06-30 £58,234 -£68,748 £278 £29,393
2019-06-30 £31,136 -£47,414 £237 £8,404
2018-06-30 £18,766 -£33,627 £4,869 £4,971
2017-06-30 £13,272 -£26,353 £41 £4,168
2016-06-30 £13,908 -£28,857 £3,461 £5,497
2015-06-30 £16,925 -£36,696 £3,827

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

Debt & working capital 2025-06-30

Owed by customers
£18,145
Owed to suppliers
£7,969