TREESTONE LIMITED

Company number 03322475 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £188,214 Total assets 2019: £150,959 Total assets 2020: £203,819 Total assets 2021: £251,358 Total assets 2022: £274,878 Total assets 2023: £209,028 Total assets 2024: £194,381 Total assets 2025: £178,941 Total assets Net assets 2018: £144,086 Net assets 2021: £195,370 Net assets 2022: £197,053 Net assets 2023: £171,085 Net assets 2024: £155,868 Net assets 2025: £151,245 Net assets Total liabilities 2018: -£40,706 Total liabilities 2019: -£29,128 Total liabilities 2020: -£46,763 Total liabilities 2021: -£53,788 Total liabilities 2022: -£47,678 Total liabilities 2023: -£33,993 Total liabilities 2024: -£34,103 Total liabilities 2025: -£23,256 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £178,941 -£23,256 £151,245 6
2024-02-28 £194,381 -£34,103 £155,868 7
2023-02-28 £209,028 -£33,993 £171,085
2022-02-28 £274,878 -£47,678 £197,053
2021-02-28 £251,358 -£53,788 £195,370
2020-02-29 £203,819 -£46,763
2019-02-28 £150,959 -£29,128
2018-02-28 £188,214 -£40,706 £144,086

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