TREECO COMMODITIES (UK) LTD
Company number 11052343 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,643,319 | -£1,340,229 | £272,594 | £242,005 | — | — | 1 |
| 2024-03-31 | £635,085 | -£375,953 | £222,578 | £33,943 | — | — | 1 |
| 2023-03-31 | £905,678 | -£668,771 | £195,121 | £118,536 | — | — | |
| 2022-03-31 | £860,564 | -£646,188 | £167,669 | £39,342 | — | — | |
| 2021-03-31 | £433,703 | -£263,529 | £131,296 | £110,252 | — | — | |
| 2020-03-31 | £154,956 | -£84,640 | £74,563 | £13,076 | — | — | |
| 2019-03-31 | £201,748 | -£189,017 | £12,731 | £1,853 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £145,017
- Owed by customers
- £1,353,063
- Owed to suppliers
- £1,134,304