TREEHOUSE CARPENTRY LTD

Company number SC677237 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k 2021 2022 2023 2024 2025 Total assets 2021: £8,803 Total assets 2022: £7,971 Total assets 2023: £7,861 Total assets 2025: £10,247 Total assets Net assets 2021: £4,158 Net assets 2022: £5,556 Net assets 2023: £6,901 Net assets 2024: £6,994 Net assets 2025: £9,568 Net assets Total liabilities 2021: -£4,645 Total liabilities 2022: -£2,415 Total liabilities 2023: -£960 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,247 £9,568 £2,698 2
2024-10-31 £6,994 £1,764
2023-10-31 £7,861 -£960 £6,901
2022-10-31 £7,971 -£2,415 £5,556
2021-10-31 £8,803 -£4,645 £4,158

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

Debt & working capital 2025-10-31

Owed by customers
£7,549
Owed to suppliers
-£679