TREEBEARDS BARS LTD

Company number 12763698 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £26,266 Total assets 2022: £21,421 Total assets 2023: £25,108 Total assets 2024: £31,449 Total assets 2025: £31,200 Total assets Net assets 2021: £4,218 Net assets 2024: -£8,522 Net assets 2025: -£9,041 Net assets Total liabilities 2021: -£21,150 Total liabilities 2022: -£26,802 Total liabilities 2023: -£29,772 Total liabilities 2024: -£26,022 Total liabilities 2025: -£33,662 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £31,200 -£33,662 -£9,041 £18,600 2
2024-07-31 £31,449 -£26,022 -£8,522 £14,638 3
2023-07-31 £25,108 -£29,772 £21,510
2022-07-31 £21,421 -£26,802 £19,457
2021-07-31 £26,266 -£21,150 £4,218

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