TREEFALL LIMITED
Company number 12383117 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£2,362,976 | £821,051 | £244,603 | — | — | 0 |
| 2024-09-30 | £906,406 | -£2,625,715 | £632,886 | £200,044 | — | — | 0 |
| 2023-12-31 | £922,114 | -£2,660,473 | £564,236 | £186,336 | — | — | |
| 2022-12-31 | £881,435 | -£2,803,924 | £343,923 | £202,767 | — | — | |
| 2021-12-31 | £791,303 | -£2,811,829 | £197,891 | £134,366 | — | — | |
| 2020-12-31 | £627,742 | -£488,581 | £139,161 | £621,921 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,841,479
- Owed by customers
- £36,114
- Owed to suppliers
- £29,873