TREEX LTD
Company number 09510363 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £690,474 | -£2,873,319 | -£2,615,156 | £187,954 | — | — | 9 |
| 2024-12-31 | £426,326 | -£2,737,245 | -£2,368,232 | £42,068 | — | — | 12 |
| 2023-12-31 | £581,783 | -£2,025,418 | -£1,512,546 | £179,527 | — | — | |
| 2022-12-31 | £800,801 | -£3,743,165 | -£4,350,142 | £106,695 | — | — | |
| 2022-06-30 | £1,167,554 | -£1,612,740 | -£1,612,882 | £587,562 | — | — | |
| 2021-06-30 | £972,396 | -£1,915,000 | -£1,964,354 | £487,706 | — | — | |
| 2020-06-30 | £2,011,535 | -£2,255,937 | -£226,024 | £1,679,747 | — | — | |
| 2019-06-30 | £1,646,602 | -£59,685 | £1,606,417 | £1,560,963 | — | — | |
| 2017-08-31 | £172,116 | -£501,089 | -£328,973 | £156,390 | — | — | |
| 2016-08-31 | £65,510 | -£6,471 | £59,039 | £56,121 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £422
- Owed by customers
- £458,730
- Owed to suppliers
- £168,641