Tree-Tops Occupational Therapy Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,896
Creditors < 1 year
£82,984
Equity
£80,714
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,714 | £126,927 | £76,369 | £44,748 | £5,295 | £35,479 | £71,083 | £54,109 | £40,367 | £23,086 | £24,451 | — | £23,983 | £41,586 | £9,225 |
| Equity | £80,714 | £126,927 | £76,369 | £44,748 | £5,295 | £35,479 | £71,083 | £54,109 | £40,367 | £23,086 | — | — | — | £41,586 | £9,225 |
| Assets | |||||||||||||||
| Fixed assets | £18,690 | £17,775 | £17,872 | £22,759 | £26,386 | £32,228 | £12,252 | £11,544 | £12,357 | £12,241 | — | — | — | £13,172 | £7,701 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,975 | £15,600 | £15,600 | £13,172 | £7,701 |
| Current assets | £155,896 | £191,628 | £141,145 | £128,717 | £97,786 | £53,239 | £95,924 | £72,756 | £66,735 | £40,324 | £47,149 | — | £134,338 | £135,871 | £87,683 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,319 | — | £80,364 | £99,174 | £68,838 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,830 | — | £53,974 | £36,697 | £18,845 |
| Liabilities | |||||||||||||||
| Creditors within one year | £82,984 | £68,803 | £66,699 | £86,850 | £77,541 | £50,335 | £37,123 | £30,191 | £38,725 | £29,479 | £33,878 | — | £123,005 | £105,027 | £84,859 |
| Creditors after one year | £11,177 | £13,893 | £16,545 | £20,129 | £41,667 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,795 | — | £2,950 | £2,430 | £1,300 |
| Net current assets | £73,201 | £123,045 | £75,042 | £42,118 | £20,576 | £3,251 | £58,831 | £42,565 | £28,010 | £10,845 | £13,271 | — | £11,333 | £30,844 | £2,824 |
| Assets less current liabilities | £91,891 | £140,820 | £92,914 | £64,877 | £46,962 | £35,479 | £71,083 | £54,109 | £40,367 | £23,086 | £27,246 | — | £26,933 | £44,016 | £10,525 |
| People & pay | |||||||||||||||
| Average employees | 22 | 13 | 13 | 13 | 12 | 13 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.