TREE VALE LIMITED
Company number 02174108 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £492,677 | -£95,126 | £397,551 | £218,375 | — | — | 40 |
| 2024-03-31 | £614,100 | -£174,604 | £439,496 | £80,420 | — | — | 36 |
| 2023-03-31 | £493,191 | -£258,589 | £234,602 | £9,555 | — | — | |
| 2022-03-31 | £485,993 | -£152,534 | £333,459 | £151,801 | — | — | |
| 2021-03-31 | £448,007 | -£184,945 | £263,062 | £68,386 | — | — | |
| 2020-03-31 | £406,965 | -£98,196 | £308,769 | £225,728 | — | — | |
| 2019-03-31 | £368,604 | -£87,237 | £281,367 | £88,022 | — | — | |
| 2018-03-31 | £281,182 | -£61,729 | £219,453 | £59,927 | — | — | |
| 2017-03-31 | £375,474 | -£31,660 | £343,814 | £85,069 | — | — | |
| 2016-03-31 | £438,834 | -£98,864 | £339,970 | £53,132 | — | — | |
| 2013-03-31 | £677,957 | -£49,424 | £628,533 | £237,175 | — | — | |
| 2012-03-31 | £785,581 | -£122,372 | £663,209 | £42,139 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £51,014
- Owed to suppliers
- £9,451