TREEFROG COMMUNICATIONS LIMITED
Company number 08025544 · 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £224,530 | -£187,770 | £200 | £6,206 | — | — | 2 |
| 2024-04-30 | £229,699 | -£169,599 | £17,762 | £22,187 | — | — | 2 |
| 2023-04-30 | £152,248 | -£122,985 | £13,786 | £36,080 | — | — | |
| 2022-04-30 | £159,920 | -£137,660 | £567 | £11,395 | — | — | |
| 2021-04-30 | £145,509 | -£111,571 | £4,763 | £6,050 | — | — | |
| 2020-04-30 | £82,735 | -£80,326 | £2,859 | — | — | — | |
| 2019-04-30 | £43,600 | -£44,396 | £1,134 | £807 | — | — | |
| 2018-04-30 | £41,156 | -£42,338 | £976 | £1,008 | — | — | |
| 2017-04-30 | £31,458 | -£20,393 | £11,368 | £4,931 | — | — | |
| 2016-04-30 | £12,660 | -£12,601 | £176 | £1,002 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,448
- Owed to suppliers
- £1,199