TREEVENTURES LIMITED

Company number 05803473 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,946 Total assets 2017: £55,036 Total assets 2018: £60,607 Total assets 2019: £73,150 Total assets 2020: £91,230 Total assets 2021: £119,620 Total assets 2022: £111,841 Total assets 2023: £117,547 Total assets 2024: £118,964 Total assets 2025: £124,475 Total assets Net assets 2016: £24,360 Net assets 2017: £37,723 Net assets 2018: £50,583 Net assets 2019: £62,715 Net assets 2020: £80,989 Net assets 2021: £96,427 Net assets 2022: £99,576 Net assets 2023: £103,300 Net assets 2024: £103,544 Net assets 2025: £105,900 Net assets Total liabilities 2016: -£20,511 Total liabilities 2017: -£17,736 Total liabilities 2018: -£10,342 Total liabilities 2019: -£10,929 Total liabilities 2020: -£10,611 Total liabilities 2021: -£23,471 Total liabilities 2022: -£12,473 Total liabilities 2023: -£14,403 Total liabilities 2024: -£15,537 Total liabilities 2025: -£18,663 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £124,475 -£18,663 £105,900 £120,455 2
2024-05-31 £118,964 -£15,537 £103,544 £114,006 2
2023-05-31 £117,547 -£14,403 £103,300 £110,252
2022-05-31 £111,841 -£12,473 £99,576 £106,097
2021-05-31 £119,620 -£23,471 £96,427 £109,225
2020-05-31 £91,230 -£10,611 £80,989 £85,900
2019-05-31 £73,150 -£10,929 £62,715 £63,710
2018-05-31 £60,607 -£10,342 £50,583 £55,007
2017-05-31 £55,036 -£17,736 £37,723 £39,186
2016-05-31 £42,946 -£20,511 £24,360 £35,181
2015-05-31 £27,780 -£19,624 £10,374 £20,274
2014-05-31 £13,500 -£17,143 -£3,643 £6,492
2013-05-31 £10,864 -£17,338 -£6,474
2012-05-31 £18,216 -£22,295 -£4,079 £4,828
2011-05-31 £13,497 -£21,763 -£8,266 £3,804

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

Debt & working capital 2025-05-31

Owed by customers
£4,020