TREESPLEASE GAMES LTD

Company number 12223638 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £692,272 Total assets 2022: £2,276,720 Total assets 2023: £3,274,669 Total assets 2024: £3,198,253 Total assets 2025: £1,535,591 Total assets 2026: £1,316,728 Total assets Net assets 2023: £3,103,215 Net assets 2024: £1,462,382 Net assets Total liabilities 2020: -£3,678 Total liabilities 2021: -£5,393 Total liabilities 2022: -£160,561 Total liabilities 2023: -£186,978 Total liabilities 2024: -£967,384 Total liabilities 2025: -£964,085 Total liabilities 2026: -£874,846 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 10

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,316,728 -£874,846 £835,276 10
2025-09-30 £1,535,591 -£964,085 £1,087,199 14
2024-09-30 £3,198,253 -£967,384 £1,462,382 £2,247,729
2023-09-30 £3,274,669 -£186,978 £3,103,215 £2,627,873
2022-09-30 £2,276,720 -£160,561 £1,951,800
2021-09-30 £692,272 -£5,393 £692,272
2020-09-30 -£3,678 £323

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

Debt & working capital 2026-03-31

Owed by customers
£75,132
Owed to suppliers
£18,762