TREE RESOURCE LIMITED
Company number 12162263 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,322,239 | -£1,108,195 | £238,044 | £563,542 | — | — | 9 |
| 2024-09-30 | £439,753 | -£326,695 | £117,685 | £101,831 | — | — | 8 |
| 2023-09-30 | £426,442 | -£257,815 | £161,885 | £91,764 | — | — | |
| 2022-09-30 | £229,249 | -£205,991 | £12,375 | £64,439 | — | — | |
| 2021-09-30 | £130,178 | -£114,733 | £373 | £22,079 | — | — | |
| 2020-09-30 | £52,515 | -£31,723 | -£458 | £1,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,833
- Owed by customers
- £272,551
- Owed to suppliers
- £202,997