TREEHOUSE EATERY LIMITED

Company number 12880172 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £64,740 Total assets 2022: £60,113 Total assets 2023: £22,515 Total assets 2024: £38,640 Total assets 2025: £44,805 Total assets Net assets 2021: £8,348 Net assets 2022: £18,973 Net assets Total liabilities 2021: -£56,392 Total liabilities 2022: -£41,140 Total liabilities 2023: -£19,522 Total liabilities 2024: -£27,984 Total liabilities 2025: -£24,701 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £44,805 -£24,701 £15,686 3
2024-06-30 £38,640 -£27,984 £8,492 3
2023-06-30 £22,515 -£19,522 £4,239
2022-06-30 £60,113 -£41,140 £18,973 £11,360
2021-09-30 £64,740 -£56,392 £8,348 £16,197

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

Debt & working capital 2025-06-30

Owed by customers
£141
Owed to suppliers
£6,567