TREES PLEASE LIMITED
Company number 04712010 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,681,529 | -£613,704 | £6,166,305 | £2,823,923 | — | — | 25 |
| 2024-07-31 | £7,355,283 | -£648,685 | £5,843,284 | £2,746,646 | — | — | 25 |
| 2023-07-31 | £6,608,084 | -£628,637 | £5,161,341 | £2,235,393 | — | — | |
| 2022-07-31 | — | -£590,851 | £4,250,189 | £1,427,536 | — | — | |
| 2021-07-31 | — | -£585,605 | £3,809,037 | £1,778,325 | — | — | |
| 2020-07-31 | — | -£755,079 | £3,148,445 | £1,381,827 | — | — | |
| 2019-07-31 | — | -£508,631 | £2,556,058 | £765,902 | — | — | |
| 2018-05-31 | £2,124,715 | -£825,009 | £2,058,459 | £471,832 | — | — | |
| 2017-05-31 | — | -£585,138 | £1,640,095 | £352,769 | — | — | |
| 2016-05-31 | — | — | — | £527,205 | — | — | |
| 2015-05-31 | £1,247,874 | -£706,058 | — | £129,234 | — | — | |
| 2014-05-31 | £1,126,018 | -£774,741 | — | £214,102 | — | — | |
| 2013-05-31 | £1,152,179 | -£756,237 | — | £447,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £183,339
- Owed to suppliers
- £323,347