TREEBASE WINDOWS LIMITED
Company number SC107690 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £167,238 | -£147,789 | £101 | £13,700 | — | — | 3 |
| 2024-03-31 | £193,854 | -£170,957 | -£747 | £7,823 | — | — | 3 |
| 2023-03-31 | £216,418 | -£191,582 | £158 | £14,936 | — | — | |
| 2022-03-31 | £203,971 | -£174,701 | £121 | £14,504 | — | — | |
| 2021-03-31 | £167,735 | -£126,604 | £131 | £9,003 | — | — | |
| 2020-03-31 | £148,869 | -£148,755 | £114 | £3 | — | — | |
| 2019-03-31 | £132,252 | -£129,497 | — | £3 | — | — | |
| 2018-03-31 | £109,739 | -£101,150 | £3,159 | £903 | — | — | |
| 2017-03-31 | £140,906 | -£125,887 | £3,952 | £3 | — | — | |
| 2016-03-31 | £136,985 | -£129,746 | £7,239 | £3,002 | — | — | |
| 2015-03-31 | £157,394 | -£154,017 | — | £7,261 | — | — | |
| 2014-03-31 | £116,946 | -£143,821 | -£26,875 | £9,077 | — | — | |
| 2013-03-31 | £131,603 | -£137,706 | -£6,103 | £522 | — | — | |
| 2012-03-31 | £98,402 | -£95,724 | £2,678 | -£17,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £44,015
- Owed by customers
- £7,500
- Owed to suppliers
- £39,729