TREEFROG LTD

Company number 13316234 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £60,129 Total assets 2024: £61,699 Total assets 2025: £58,664 Total assets Net assets 2023: £35,301 Net assets 2024: £33,945 Net assets 2025: £32,169 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£24,828 Total liabilities 2024: -£29,410 Total liabilities 2025: -£28,638 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £58,664 -£28,638 £32,169 £18,381 4
2024-02-29 £61,699 -£29,410 £33,945 £10,069 3
2023-02-28 £60,129 -£24,828 £35,301 £51,197
2022-02-28 £1 £0 £1

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

Debt & working capital 2025-02-28

Owed by customers
£13,650
Owed to suppliers
£432