TREEAPP CIC

Company number 15140618 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2024 2025 Total assets 2024: £14,102 Total assets 2025: £46,919 Total assets Net assets 2024: -£2,001 Net assets 2025: -£1,028 Net assets Total liabilities 2024: -£16,103 Total liabilities 2025: -£47,947 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 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £46,919 -£47,947 -£1,028 £26,449 £54,212 0
2024-09-30 £14,102 -£16,103 -£2,001 £10,753 £46,278 0

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

Debt & working capital 2025-09-30

Owed by customers
£19,251
Owed to suppliers
£22,835