TREE TECHNIQUE LTD
Company number 06028286 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£434,803 | £558,422 | £153,145 | — | — | 15 |
| 2025-03-31 | — | -£318,211 | £306,758 | £100,641 | — | — | 22 |
| 2024-03-31 | £439,188 | -£329,233 | £319,355 | £200,702 | — | — | |
| 2023-03-31 | — | -£219,366 | £265,281 | £93,045 | — | — | |
| 2022-03-31 | — | -£213,547 | £269,661 | £130,020 | — | — | |
| 2021-03-31 | — | -£144,043 | £105,383 | £70,010 | — | — | |
| 2020-03-31 | — | -£89,674 | £38,712 | £8 | — | — | |
| 2019-03-31 | £9,741 | -£117,744 | £2 | £7 | — | — | |
| 2018-03-31 | £15,813 | -£132,552 | £12,059 | £6,529 | — | — | |
| 2017-03-31 | — | -£73,015 | £13,509 | £0 | — | — | |
| 2016-03-31 | — | -£89,281 | £6,015 | — | — | — | |
| 2015-03-31 | £23,104 | -£40,906 | £15,917 | £15,144 | — | — | |
| 2014-03-31 | — | -£12,306 | £14,124 | £0 | — | — | |
| 2013-03-31 | — | -£21,852 | £4,535 | — | — | — | |
| 2012-03-31 | £17,037 | -£23,086 | £16,378 | £57 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £29,021
- Owed by customers
- £276,837
- Owed to suppliers
- £86,502