TREEN LTD
Company number SC605585 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £269,074 | -£271,717 | -£5,863 | £43,318 | — | — | 5 |
| 2024-12-31 | £293,737 | -£321,526 | -£40,371 | £52,760 | — | — | 4 |
| 2023-12-31 | £194,018 | -£238,313 | -£69,491 | £9,492 | — | — | |
| 2023-03-31 | £219,773 | -£255,154 | -£70,052 | £10,489 | — | — | |
| 2022-03-31 | £312,139 | -£276,787 | -£15,489 | £32,801 | — | — | |
| 2021-03-31 | £177,469 | -£147,945 | -£1,879 | £5,155 | — | — | |
| 2020-03-31 | £73,414 | -£89,169 | -£15,755 | £14,683 | — | — | |
| 2018-11-30 | — | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,625
- Owed by customers
- £17,479
- Owed to suppliers
- £125,263