TREEHOGS LIMITED
Company number 10318812 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £416,625 | -£204,137 | £112,928 | £0 | — | — | 14 |
| 2024-08-31 | £357,722 | -£240,249 | £95,853 | £29,650 | — | — | 12 |
| 2023-08-31 | £48,776 | -£210,231 | -£16,857 | £15,564 | — | — | |
| 2022-08-31 | £76,162 | -£117,825 | £51,041 | £8,243 | — | — | |
| 2021-08-31 | — | -£95,017 | £104,773 | £21,496 | — | — | |
| 2020-08-31 | £41,122 | -£109,248 | £11,816 | £7,066 | — | — | |
| 2019-08-31 | £26,116 | -£92,318 | -£31,263 | — | — | — | |
| 2018-08-31 | £9,739 | -£67,561 | -£24,201 | £16 | — | — | |
| 2017-08-31 | — | -£22,632 | £2,253 | £49 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £57,124
- Owed by customers
- £40,884
- Owed to suppliers
- £132,947