TREETOP MEDIA LTD

Company number 10999679 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £762 Total assets 2019: £995 Total assets 2020: £904 Total assets 2021: £1,307 Total assets 2022: £1,270 Total assets 2023: £4,289 Total assets 2024: £1,515 Total assets 2025: £935 Total assets Total liabilities 2018: -£2,152 Total liabilities 2019: -£2,617 Total liabilities 2020: -£6,417 Total liabilities 2021: -£2,569 Total liabilities 2022: -£2,584 Total liabilities 2023: -£4,143 Total liabilities 2024: -£1,309 Total liabilities 2025: -£1,465 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £935 -£1,465 £818 1
2024-10-31 £1,515 -£1,309 £1,400 1
2023-10-31 £4,289 -£4,143 £3,712
2022-10-31 £1,270 -£2,584 £640
2021-10-31 £1,307 -£2,569 £754
2020-10-31 £904 -£6,417 £904
2019-10-31 £995 -£2,617 £849
2018-10-31 £762 -£2,152 £504

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1