TREEWORK & FORESTRY LTD

Company number 04785994 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,731 Total assets 2017: £6,736 Total assets 2018: £7,158 Total assets 2019: £8,405 Total assets 2020: £7,369 Total assets 2021: £15,994 Total assets 2022: £21,657 Total assets 2023: £17,696 Total assets 2024: £7,755 Total assets 2025: £14,969 Total assets Net assets 2016: £2,192 Net assets 2017: £207 Net assets 2018: -£392 Net assets 2019: £5,948 Net assets 2020: £5,776 Net assets 2021: £1,868 Net assets 2022: £7,404 Net assets 2023: £4,553 Net assets 2024: -£1,818 Net assets 2025: -£2,766 Net assets Total liabilities 2016: -£9,539 Total liabilities 2017: -£8,512 Total liabilities 2018: -£9,035 Total liabilities 2019: -£3,577 Total liabilities 2020: -£2,725 Total liabilities 2021: -£8,035 Total liabilities 2022: -£10,136 Total liabilities 2023: -£7,226 Total liabilities 2024: -£14,126 Total liabilities 2025: -£21,587 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,969 -£21,587 -£2,766 £14,189
2024-03-31 £7,755 -£14,126 -£1,818 £7,222
2023-03-31 £17,696 -£7,226 £4,553 £16,634
2022-03-31 £21,657 -£10,136 £7,404 £18,087
2021-03-31 £15,994 -£8,035 £1,868 £12,355
2020-03-31 £7,369 -£2,725 £5,776 £6,448
2019-03-31 £8,405 -£3,577 £5,948 £6,182
2018-03-31 £7,158 -£9,035 -£392 £5,493
2017-03-31 £6,736 -£8,512 £207 £4,917
2016-03-31 £11,731 -£9,539 £2,192 £2,819
2015-03-31 £8,042 -£11,729 -£3,687 £3,557
2014-03-31 £6,676 -£13,583 -£6,907 £1,676
2013-03-31 £12,040 -£13,888 -£1,848 £5,724
2012-03-31 £10,685 -£9,425 £1,260 £6,828

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