TREEMAC LIMITED
Company number SC117693 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£334,682 | £575,090 | £8,564 | — | — | 5 |
| 2024-03-31 | — | -£376,048 | £534,826 | £11,456 | — | — | 7 |
| 2023-03-31 | — | -£392,298 | £523,075 | £6,536 | — | — | |
| 2022-03-31 | — | -£405,517 | £503,117 | £12,966 | — | — | |
| 2021-03-31 | — | -£447,161 | £442,715 | £3,905 | — | — | |
| 2020-03-31 | — | -£308,182 | £439,647 | £134 | — | — | |
| 2019-03-31 | — | -£335,631 | £398,334 | £11,364 | — | — | |
| 2018-03-31 | — | -£413,685 | £332,566 | £8,711 | — | — | |
| 2017-03-31 | — | -£457,401 | £275,593 | £6,090 | — | — | |
| 2016-03-31 | — | -£555,960 | £228,832 | £5,039 | — | — | |
| 2015-03-31 | — | -£779,751 | £206,718 | £813 | — | — | |
| 2014-03-31 | — | -£827,380 | £146,012 | £2,388 | — | — | |
| 2013-03-31 | — | -£879,559 | £127,388 | £7,999 | — | — | |
| 2012-03-31 | — | -£871,410 | £120,835 | £356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £45,540
- Owed by customers
- £12,623
- Owed to suppliers
- £21,696