TREECANE LIMITED

Company number 07095702 ·

Active

Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 Total assets 2013: £389 Total assets 2014: £2,127 Total assets 2015: £297,331 Total assets 2016: £8,245 Total assets 2017: £3,070 Total assets 2018: £569,659 Total assets 2019: £835,151 Total assets 2020: £2,483,162 Total assets 2022: £1,506,166 Total assets 2023: £2,472,390 Total assets Net assets 2018: -£80,836 Net assets 2019: -£116,699 Net assets 2020: £734,340 Net assets 2022: £609,850 Net assets 2023: £559,009 Net assets Total liabilities 2013: -£298,912 Total liabilities 2014: -£296,997 Total liabilities 2015: -£299,829 Total liabilities 2016: -£351,277 Total liabilities 2017: -£345,996 Total liabilities 2018: -£650,495 Total liabilities 2019: -£951,850 Total liabilities 2020: -£1,731,694 Total liabilities 2022: -£878,792 Total liabilities 2023: -£1,909,937 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £2,472,390 -£1,909,937 £559,009 £5,641
2022-03-31 £1,506,166 -£878,792 £609,850 £44,327
2020-12-31 £2,483,162 -£1,731,694 £734,340 £1,410
2019-12-31 £835,151 -£951,850 -£116,699 £921
2018-12-31 £569,659 -£650,495 -£80,836 £1,559
2017-12-31 £3,070 -£345,996 £2,242
2016-12-31 £8,245 -£351,277 £957
2015-12-31 £297,331 -£299,829
2014-12-31 £2,127 -£296,997 £2,075
2013-12-31 £389 -£298,912 £389
2012-12-31 £2,008 -£276,638 £820
2011-12-31 £759 -£275,743 £607

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