TREEBEE LTD

Company number 09801286 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £126,828 Total assets 2020: £150,649 Total assets 2021: £108,109 Total assets 2022: £135,070 Total assets 2023: £103,164 Total assets 2024: £57,350 Total assets 2025: £31,654 Total assets Net assets 2016: -£15,327 Net assets 2017: -£56,966 Net assets 2018: -£83,302 Net assets 2019: £105,537 Net assets 2020: £128,738 Net assets 2021: £97,101 Net assets 2022: £112,543 Net assets 2023: £88,345 Net assets 2024: £47,719 Net assets 2025: £19,672 Net assets Total liabilities 2016: -£13,378 Total liabilities 2017: -£15,953 Total liabilities 2018: -£23,146 Total liabilities 2019: -£21,171 Total liabilities 2020: -£21,671 Total liabilities 2021: -£10,768 Total liabilities 2022: -£22,287 Total liabilities 2023: -£14,579 Total liabilities 2024: -£9,391 Total liabilities 2025: -£11,742 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £31,654 -£11,742 £19,672 4
2024-09-30 £57,350 -£9,391 £47,719 4
2023-09-30 £103,164 -£14,579 £88,345
2022-09-30 £135,070 -£22,287 £112,543
2021-09-30 £108,109 -£10,768 £97,101
2020-09-30 £150,649 -£21,671 £128,738
2019-09-30 £126,828 -£21,171 £105,537
2018-09-30 -£23,146 -£83,302
2017-09-30 -£15,953 -£56,966
2016-09-30 -£13,378 -£15,327

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