TREE VIEW DESIGNS LIMITED
Company number 06975947 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £197,124 | -£61,434 | £130,062 | £123,325 | — | — | 8 |
| 2024-07-31 | £271,331 | -£89,208 | £175,110 | £210,749 | — | — | 6 |
| 2023-07-31 | £169,995 | -£54,997 | £112,542 | £127,262 | — | — | |
| 2022-07-31 | £134,698 | -£52,772 | £79,470 | £105,877 | — | — | |
| 2021-07-31 | £95,635 | -£34,472 | £70,765 | £88,396 | — | — | |
| 2020-07-31 | £157,426 | -£63,022 | £104,875 | £138,794 | — | — | |
| 2019-07-31 | £71,518 | -£32,870 | £47,959 | £63,638 | — | — | |
| 2018-07-31 | £18,228 | -£9,687 | £15,124 | £16,235 | — | — | |
| 2017-07-31 | £23,920 | -£9,423 | £14,036 | — | — | — | |
| 2016-07-31 | £7,120 | -£3,972 | £2,589 | — | — | — | |
| 2015-07-31 | £5,878 | -£3,424 | £2,454 | — | — | — | |
| 2014-07-31 | £6,935 | -£1,114 | £6,498 | £84 | — | — | |
| 2013-07-31 | — | -£585 | £4,001 | £189 | — | — | |
| 2012-07-31 | £5,974 | -£1,415 | £4,769 | £842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £307
- Owed by customers
- £51,286
- Owed to suppliers
- £2,459