TREECLEAR UK LIMITED
Company number 04752819 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,208,112 | £877,016 | £291,169 | — | — | 8 |
| 2024-05-31 | — | -£1,266,738 | £684,645 | £232,323 | — | — | 7 |
| 2023-05-31 | — | -£1,392,363 | £417,186 | £43,366 | — | — | |
| 2022-05-31 | — | -£1,609,534 | £375,378 | £54,723 | — | — | |
| 2021-05-31 | — | -£400,051 | £229,576 | £170,156 | — | — | |
| 2020-05-31 | £189,582 | -£88,626 | £179,683 | £185,474 | — | — | |
| 2019-05-31 | £424,109 | -£254,191 | £276,036 | £328,671 | — | — | |
| 2018-05-31 | £522,207 | -£317,357 | £369,137 | £421,775 | — | — | |
| 2017-05-31 | £437,975 | -£273,239 | £336,756 | £353,459 | — | — | |
| 2016-05-31 | £317,578 | -£204,216 | £255,781 | £275,270 | — | — | |
| 2015-05-31 | £274,029 | -£119,924 | £212,325 | £244,779 | — | — | |
| 2014-05-31 | — | -£38,089 | £160,084 | £141,526 | — | — | |
| 2013-05-31 | £234,950 | -£49,181 | £222,491 | £173,925 | — | — | |
| 2012-05-31 | — | -£46,261 | £183,439 | £66,879 | — | — | |
| 2011-05-31 | £281,889 | -£180,441 | £245,075 | £160,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £299,454
- Owed by customers
- £14,369
- Owed to suppliers
- £40,429