TREEGREEN LIMITED
Company number SC333763 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £759,290 | -£606,928 | £156,738 | £7,131 | — | — | 25 |
| 2024-11-30 | £646,482 | -£413,998 | £217,730 | £42,458 | — | — | 24 |
| 2023-11-30 | £549,742 | -£369,938 | £205,521 | £11,761 | — | — | 32 |
| 2022-11-30 | £608,613 | -£404,874 | £207,181 | £29,532 | — | — | |
| 2021-11-30 | £516,230 | -£253,941 | £234,605 | £176,357 | — | — | |
| 2020-11-30 | £560,810 | -£286,559 | £222,760 | £69,040 | — | — | |
| 2019-11-30 | £434,074 | -£205,021 | £235,916 | £109,626 | — | — | |
| 2018-11-30 | £398,969 | -£211,170 | £188,884 | £19,473 | — | — | |
| 2017-11-30 | £220,049 | -£89,971 | — | £115,592 | — | — | |
| 2016-11-30 | £330,766 | -£198,853 | £130,908 | £117,465 | — | — | |
| 2015-11-30 | £205,676 | -£148,991 | £57,108 | £76,105 | — | — | |
| 2014-11-30 | £99,342 | -£106,855 | -£3,967 | £26,924 | — | — | |
| 2013-11-30 | £63,399 | -£122,552 | -£52,488 | £26,157 | — | — | |
| 2012-11-30 | £61,931 | -£60,791 | £10,271 | £45,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £35,302
- Owed by customers
- £545,348
- Owed to suppliers
- £232,015