TWO TREES DESIGN LTD

Company number 12189129 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £68,777 Total assets 2021: £115,112 Total assets 2022: £92,889 Total assets 2023: £118,372 Total assets 2024: £112,400 Total assets 2025: £85,392 Total assets Net assets 2020: £9,416 Net assets 2021: £15,149 Net assets 2022: £36,382 Net assets 2023: £35,124 Net assets 2024: £27,824 Net assets 2025: £2,200 Net assets Total liabilities 2020: -£65,343 Total liabilities 2021: -£69,014 Total liabilities 2022: -£38,274 Total liabilities 2023: -£73,415 Total liabilities 2024: -£88,234 Total liabilities 2025: -£91,575 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 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £85,392 -£91,575 £2,200 £9,515 2
2024-09-30 £112,400 -£88,234 £27,824 £9,157 2
2023-09-30 £118,372 -£73,415 £35,124 £23,016
2022-09-30 £92,889 -£38,274 £36,382 £51,099
2021-09-30 £115,112 -£69,014 £15,149 £11,002
2020-09-30 £68,777 -£65,343 £9,416 £29,888

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

Debt & working capital 2025-09-30

Owed by customers
£48,988
Owed to suppliers
£81,602