TREE & SONS LIMITED
Company number 05095224 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £468,919 | -£252,241 | £176,257 | £31,188 | — | — | 28 |
| 2024-03-31 | £683,816 | -£351,859 | £206,198 | £53 | — | — | 28 |
| 2023-03-31 | £719,784 | -£305,286 | £257,143 | £81,104 | — | — | |
| 2022-03-31 | £665,014 | -£316,885 | £175,147 | £80,001 | — | — | |
| 2021-03-31 | £784,127 | -£415,405 | £125,116 | £282,915 | — | — | |
| 2020-03-31 | £379,017 | -£232,250 | £64,256 | £2,429 | — | — | |
| 2019-03-31 | £307,265 | -£206,138 | £78,612 | £7,414 | — | — | |
| 2018-03-31 | £242,070 | -£170,250 | £52,679 | £691 | — | — | |
| 2017-03-31 | £236,975 | -£166,978 | £51,281 | £2,103 | — | — | |
| 2016-03-31 | £186,003 | -£141,938 | £41,877 | £1,008 | — | — |
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
- £38,125
- Owed by customers
- £18,156
- Owed to suppliers
- £81,978