TREEMASTERS LIMITED

Company number 03149586 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,585 Total assets 2019: £165,483 Total assets 2020: £175,364 Total assets 2021: £214,863 Total assets 2022: £189,014 Total assets 2023: £197,065 Total assets Net assets 2016: £217,487 Net assets 2017: £228,835 Net assets 2018: £183,176 Net assets 2022: £188,996 Net assets 2023: £186,825 Net assets 2024: £187,518 Net assets 2025: £122,551 Net assets Total liabilities 2016: -£72,441 Total liabilities 2017: -£41,926 Total liabilities 2018: -£28,147 Total liabilities 2019: -£29,218 Total liabilities 2020: -£22,962 Total liabilities 2021: -£98,566 Total liabilities 2022: -£36,667 Total liabilities 2023: -£41,265 Total liabilities 2024: -£33,061 Total liabilities 2025: -£38,159 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 15 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 -£38,159 £122,551 £54,118 6
2024-03-31 -£33,061 £187,518 £79,626 4
2023-03-31 £197,065 -£41,265 £186,825 £126,401
2022-03-31 £189,014 -£36,667 £188,996 £92,235
2021-03-31 £214,863 -£98,566 £99,871
2020-03-31 £175,364 -£22,962 £35,571
2019-03-31 £165,483 -£29,218 £120,202
2018-03-31 -£28,147 £183,176 £115,319
2017-03-31 -£41,926 £228,835 £153,060
2016-03-31 £218,585 -£72,441 £217,487 £120,418
2015-03-31 £268,675 -£62,980 £266,965 £102,425
2014-03-31 £223,175 -£48,843 £212,526 £173,318
2013-03-31 £247,890 -£65,829 £232,547 £198,833
2012-07-31 £275,256 -£127,377 £194,549 £236,273
2011-07-31 £189,987 -£60,954 £165,698 £168,952

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

Debt & working capital 2025-03-31

Owed by customers
£33,863