TREEANGLE PRODUCTS LIMITED

Company number 10790475 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £18,791 Total assets 2019: £6,531 Total assets 2020: £4,643 Total assets 2021: £3,432 Total assets 2022: £3,439 Total assets 2023: £3,618 Total assets 2024: £3,227 Total assets 2025: £0 Total assets Net assets 2018: -£26,381 Net assets 2019: -£79,779 Net assets 2020: -£54,943 Net assets 2021: -£59,609 Net assets 2022: -£66,969 Net assets 2023: -£71,340 Net assets 2024: -£79,403 Net assets 2025: -£6,202 Net assets Total liabilities 2018: -£40,000 Total liabilities 2019: -£69,000 Total liabilities 2020: -£59,752 Total liabilities 2021: -£63,135 Total liabilities 2022: -£70,408 Total liabilities 2023: -£74,958 Total liabilities 2024: -£82,630 Total liabilities 2025: -£6,202 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 -£6,202 -£6,202 £0 0
2024-01-31 £3,227 -£82,630 -£79,403 £7 0
2023-01-31 £3,618 -£74,958 -£71,340 £212
2022-01-31 £3,439 -£70,408 -£66,969 £0
2021-01-31 £3,432 -£63,135 -£59,609 £212
2020-01-31 £4,643 -£59,752 -£54,943 £1,243
2019-01-31 £6,531 -£69,000 -£79,779 £1,947
2018-01-31 £18,791 -£40,000 -£26,381 £6,672

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

Debt & working capital 2025-01-31

Owed to suppliers
£0