TREE RISE DEVELOPMENTS LTD

Company number 12182234 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2024 2025 2026 Total assets 2020: £85,014 Total assets 2021: £719,993 Total assets 2022: £2,406,661 Total assets 2024: £2,408,795 Total assets 2025: £2,009,499 Total assets 2026: £653,835 Total assets Net assets 2020: £14 Net assets 2021: -£307 Net assets 2022: -£14,769 Net assets 2024: £61,917 Net assets 2025: £16,343 Net assets 2026: £2,745 Net assets Total liabilities 2020: -£85,000 Total liabilities 2021: -£720,000 Total liabilities 2022: -£1,552,663 Total liabilities 2024: -£1,358,946 Total liabilities 2025: -£1,993,156 Total liabilities 2026: -£651,090 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £653,835 -£651,090 £2,745 £5,475 0
2025-01-31 £2,009,499 -£1,993,156 £16,343 £2,547 0
2024-01-31 £2,408,795 -£1,358,946 £61,917 £412,358 0
2022-08-31 £2,406,661 -£1,552,663 -£14,769 £28,412
2021-08-31 £719,993 -£720,000 -£307 £705,249
2020-08-31 £85,014 -£85,000 £14 £85,014

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

Debt & working capital 2026-01-31

Owed to suppliers
£142