TREES PLUS LTD.

Company number SC231506 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £20,961 Total assets 2025: £44,073 Total assets Net assets 2016: £30,305 Net assets 2017: £23,179 Net assets 2018: £27,411 Net assets 2019: £9,793 Net assets 2020: £165 Net assets 2021: £8,554 Net assets 2022: £22,174 Net assets 2023: £3,806 Net assets 2024: £5,053 Net assets 2025: £22,575 Net assets Total liabilities 2016: -£44,381 Total liabilities 2017: -£53,839 Total liabilities 2018: -£52,910 Total liabilities 2019: -£47,168 Total liabilities 2020: -£56,150 Total liabilities 2021: -£61,293 Total liabilities 2022: -£56,723 Total liabilities 2023: -£98,745 Total liabilities 2024: -£107,540 Total liabilities 2025: -£113,083 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 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 £44,073 -£113,083 £22,575 £17,315 3
2024-07-31 £20,961 -£107,540 £5,053 £0 5
2023-07-31 -£98,745 £3,806
2022-07-31 -£56,723 £22,174
2021-07-31 -£61,293 £8,554
2020-07-31 -£56,150 £165
2019-07-31 -£47,168 £9,793
2018-07-31 -£52,910 £27,411
2017-07-31 -£53,839 £23,179
2016-07-31 -£44,381 £30,305
2015-07-31 -£43,255 £33,092
2013-07-31 £38,839 -£28,921 £4,768

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,600
Owed by customers
£25,355
Owed to suppliers
£0