TREEWATERS CONTROL SYSTEMS LTD.

Company number 06481461 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,153 Total assets 2017: £117,208 Total assets 2018: £121,513 Total assets 2019: £123,284 Total assets 2020: £102,964 Total assets 2021: £131,530 Total assets 2022: £106,760 Total assets 2023: £103,901 Total assets 2024: £107,392 Total assets 2025: £124,721 Total assets Net assets 2016: £22,789 Net assets 2017: £15,740 Net assets 2018: £16,661 Net assets 2019: £20,294 Net assets 2020: £26,933 Net assets 2021: £20,508 Net assets 2022: £3,963 Net assets 2023: £19,350 Net assets 2024: £18,555 Net assets 2025: £28,414 Net assets Total liabilities 2016: -£72,364 Total liabilities 2017: -£101,468 Total liabilities 2018: -£104,852 Total liabilities 2019: -£100,350 Total liabilities 2020: -£76,031 Total liabilities 2021: -£84,809 Total liabilities 2022: -£82,455 Total liabilities 2023: -£70,100 Total liabilities 2024: -£102,574 Total liabilities 2025: -£94,508 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £124,721 -£94,508 £28,414 3
2024-01-31 £107,392 -£102,574 £18,555 3
2023-01-31 £103,901 -£70,100 £19,350
2022-01-31 £106,760 -£82,455 £3,963
2021-01-31 £131,530 -£84,809 £20,508
2020-01-31 £102,964 -£76,031 £26,933
2019-01-31 £123,284 -£100,350 £20,294
2018-01-31 £121,513 -£104,852 £16,661
2017-01-31 £117,208 -£101,468 £15,740
2016-01-31 £95,153 -£72,364 £22,789
2015-01-31 £132,972 -£89,864 £40,141
2014-01-31 £139,406 -£100,034 £35,581 £39,515
2013-01-31 £140,904 -£94,045 £41,445 £65,817
2012-01-31 £118,865 -£92,599 £23,662 £19,565

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