TREECARD LTD

Company number 12823516 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m 2021 2021 2022 2023 2024 2025 2026 Total assets 2021: £1,821,073 Total assets 2021: £1,523,444 Total assets 2022: £1,652,265 Total assets 2023: £1,416,423 Total assets 2024: £1,342,779 Total assets 2025: £1,240,845 Total assets 2026: £185,153 Total assets Net assets 2021: £1,795,468 Net assets 2021: £1,466,320 Net assets 2022: -£174,924 Net assets 2023: -£2,861,444 Net assets 2024: -£4,836,675 Net assets 2025: £1,237,696 Net assets 2026: £181,599 Net assets Total liabilities 2021: -£25,605 Total liabilities 2021: -£57,124 Total liabilities 2022: -£1,753,016 Total liabilities 2023: -£4,217,015 Total liabilities 2024: -£6,175,662 Total liabilities 2025: -£3,149 Total liabilities 2026: -£3,554 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £185,153 -£3,554 £181,599 £182,020
2025-12-31 £1,240,845 -£3,149 £1,237,696 £193,100
2024-12-31 £1,342,779 -£6,175,662 -£4,836,675 £296,860
2023-12-31 £1,416,423 -£4,217,015 -£2,861,444 £212,519
2022-12-31 £1,652,265 -£1,753,016 -£174,924 £555,451
2021-12-31 £1,523,444 -£57,124 £1,466,320 £122,399
2021-08-31 £1,821,073 -£25,605 £1,795,468 £197,443

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