Treemont Care Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,626,921

Cash

£965,642

Turnover

—

Profit / loss

—

Current assets

£2,496,209

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£3,626,921	£3,124,015	£2,926,513	£2,481,155	£2,140,327	£1,823,062	£1,734,951	£1,578,719	£1,488,875	£1,221,735	£1,078,773	£958,272	£795,757	£667,472	£514,971	£378,230	£403,166
Equity	—	—	—	—	—	—	—	—	—	—	£1,078,773	—	£795,757	—	£514,971	£378,230	£403,166
Assets
Fixed assets	£3,033,410	£3,057,188	£3,068,651	£3,077,979	£3,083,345	£3,086,496	£3,129,396	£3,133,117	£3,002,505	£3,022,618	£2,334,297	£2,352,005	£1,594,210	£1,596,434	£1,363,758	£1,360,989	£1,374,713
Property, plant & equipment	£3,032,408	£3,056,186	£3,067,650	£3,076,978	£3,082,344	£3,085,496	£3,128,396	£3,132,117	£3,001,505	£3,021,618	£2,333,297	£2,351,005	£1,593,210	£1,595,434	£1,362,758	£1,360,989	£1,374,713
Current assets	£2,496,209	£2,182,524	£1,375,269	£931,054	£755,370	£397,691	£326,987	£231,150	£476,006	£302,639	£471,595	£366,711	£235,642	£134,425	£256,996	£171,921	£325,472
Cash at bank	£965,642	£1,155,706	£1,203,151	£814,022	£704,679	£296,401	£235,724	£124,386	£369,426	£285,769	£300,240	£277,063	£163,021	£68,058	£200,313	£108,489	£245,040
Debtors	£1,530,567	£1,026,818	£172,118	£117,032	£50,691	£101,290	£91,263	£106,764	£106,580	£16,870	£171,355	£89,648	£72,621	£66,367	£56,683	£63,432	£80,432
Liabilities
Creditors	£413,422	£381,521	£463,830	£356,395	£446,338	£415,605	£336,535	£324,192	£406,023	£345,081	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£270,620	£253,150	£241,781	£218,441	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,440,500	£1,491,294	£776,314	£828,946	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£16,000	£16,000	£16,000	£16,000	£16,000	£16,000	£16,000
Net current assets	£2,082,787	£1,801,003	£911,439	£574,659	£309,032	−£17,914	−£9,548	−£93,042	£69,983	−£42,442	£200,975	£113,561	−£6,139	−£84,016	£48,791	−£32,549	£44,453
Assets less current liabilities	£5,116,197	£4,858,191	£3,980,090	£3,652,638	£3,392,377	£3,068,582	£3,119,848	£3,040,075	£3,072,488	£2,980,176	£2,535,272	£2,465,566	£1,588,071	£1,512,418	£1,412,549	£1,328,440	£1,419,166
People
Average employees	43	43	48	41	43	42	26	30	—	—	—	—	—	—	—	—	—
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