TREEBOND LIMITED

Company number 04632402 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,543,808 Total assets 2017: £13,990,194 Total assets 2018: £15,179,574 Total assets 2019: £15,735,360 Total assets 2020: £21,762,804 Total assets 2021: £23,287,315 Total assets 2022: £24,141,439 Total assets 2023: £25,540,306 Total assets 2024: £25,912,537 Total assets 2025: £26,949,041 Total assets Net assets 2016: £6,528,782 Net assets 2017: £6,803,067 Net assets 2018: £7,356,529 Net assets 2019: £7,946,298 Net assets 2020: £12,359,932 Net assets 2021: £12,946,894 Net assets 2022: £13,587,881 Net assets 2023: £13,998,439 Net assets 2024: £14,570,529 Net assets 2025: £15,215,251 Net assets Total liabilities 2016: -£5,794,858 Total liabilities 2017: -£5,559,697 Total liabilities 2018: -£6,525,078 Total liabilities 2019: -£6,244,055 Total liabilities 2020: -£7,288,652 Total liabilities 2021: -£8,242,521 Total liabilities 2022: -£8,197,689 Total liabilities 2023: -£8,720,019 Total liabilities 2024: -£8,375,829 Total liabilities 2025: -£7,594,814 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,949,041 -£7,594,814 £15,215,251 £81,705 5
2024-03-31 £25,912,537 -£8,375,829 £14,570,529 £21,053 5
2023-03-31 £25,540,306 -£8,720,019 £13,998,439 £85,342
2022-03-31 £24,141,439 -£8,197,689 £13,587,881 £198,123
2021-03-31 £23,287,315 -£8,242,521 £12,946,894 £57,923
2020-03-31 £21,762,804 -£7,288,652 £12,359,932 £291,535
2019-03-31 £15,735,360 -£6,244,055 £7,946,298 £188,974
2018-03-31 £15,179,574 -£6,525,078 £7,356,529 £311,303
2017-03-31 £13,990,194 -£5,559,697 £6,803,067 £163,164
2016-03-31 £13,543,808 -£5,794,858 £6,528,782 £234,933
2015-03-31
2013-09-30

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

Debt & working capital 2025-03-31

Owed by customers
£58,301
Owed to suppliers
£35,070