TREESMITHS LTD

Company number 07966955 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £375,860 Total assets 2020: £744,581 Total assets 2020: £744,581 Total assets 2021: £1,129,785 Total assets 2022: £1,240,131 Total assets 2023: £1,242,274 Total assets 2024: £1,741,336 Total assets 2025: £1,476,472 Total assets Net assets 2017: -£30,039 Net assets 2018: -£31,945 Net assets 2019: £138,779 Net assets 2020: £291,325 Net assets 2020: £291,325 Net assets 2021: £615,967 Net assets 2022: £744,958 Net assets 2023: £741,809 Net assets 2024: £1,048,988 Net assets 2025: £937,499 Net assets Total liabilities 2017: -£45,097 Total liabilities 2018: -£62,270 Total liabilities 2019: -£152,344 Total liabilities 2020: -£173,988 Total liabilities 2020: -£173,988 Total liabilities 2021: -£243,104 Total liabilities 2022: -£274,174 Total liabilities 2023: -£196,320 Total liabilities 2024: -£395,564 Total liabilities 2025: -£407,780 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,476,472 -£407,780 £937,499 £455,366 25
2024-02-29 £1,741,336 -£395,564 £1,048,988 £507,268 20
2023-02-28 £1,242,274 -£196,320 £741,809 £234,672
2022-02-28 £1,240,131 -£274,174 £744,958 £428,332
2021-02-28 £1,129,785 -£243,104 £615,967 £284,227
2020-02-29 £744,581 -£173,988 £291,325 £198,111
2020-02-28 £744,581 -£173,988 £291,325 £198,111
2019-02-28 £375,860 -£152,344 £138,779 £141,110
2018-02-28 -£62,270 -£31,945
2017-02-28 -£45,097 -£30,039
2016-02-28 -£54,700 -£302
2015-02-28 £75,942 -£46,040
2014-02-28 £70,845 -£47,722
2013-02-28 £69,415 -£68,496 £919 £23,351

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