TREE MONKEY TREE CARE LTD
Company number 09505386 · 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.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£74,721 | £235,496 | £120,198 | — | — | 6 |
| 2024-03-31 | £268,948 | -£33,600 | £215,677 | — | — | — | |
| 2023-03-31 | £214,468 | -£34,787 | £179,681 | — | — | — | |
| 2022-03-31 | £205,352 | -£72,924 | £132,428 | — | — | — | |
| 2021-03-31 | £190,398 | -£81,163 | £108,935 | — | — | — | |
| 2020-03-31 | £159,536 | -£100,672 | £58,864 | — | — | — | |
| 2019-03-31 | £157,678 | -£128,664 | £29,014 | — | — | — | |
| 2018-03-31 | £77,607 | -£60,153 | £17,454 | — | — | — | |
| 2017-03-31 | £75,242 | -£69,384 | £5,858 | — | — | — | |
| 2016-03-31 | £98,960 | -£98,673 | £287 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,389
- Owed by customers
- £41,186