TREEWORK SERVICES LIMITED
Company number 01621606 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £359,433 | -£196,896 | £160,870 | £87,275 | — | — | 17 |
| 2024-03-31 | £327,554 | -£170,928 | £144,126 | £31,723 | — | — | 15 |
| 2023-03-31 | £386,201 | -£167,597 | £196,937 | £75,007 | — | — | |
| 2022-03-31 | £415,720 | -£156,034 | £228,019 | £164,069 | — | — | |
| 2021-03-31 | £390,832 | -£154,131 | £195,034 | £157,948 | — | — | |
| 2020-03-31 | £296,974 | -£186,522 | £134,615 | £4,835 | — | — | |
| 2019-03-31 | £206,956 | -£135,024 | £69,947 | £12,156 | — | — | |
| 2018-03-31 | £261,873 | -£152,941 | £74,314 | £59,907 | — | — | |
| 2017-09-30 | £249,463 | -£161,771 | £34,526 | £9,592 | — | — | |
| 2016-03-31 | £224,474 | -£135,942 | £27,342 | £402 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £203,196
- Owed to suppliers
- £18,004