Tree Accountancy Limited
Accounting and auditing activities · Castlefield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£69,711
Cash
£47,936
Turnover
—
Profit / loss
—
Current assets
£322,488
Creditors < 1 year
—
Equity
£69,711
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £69,711 | £64,380 | £31,392 | £30,219 | £23,544 | £7,247 | £6,879 | £5,876 | £21,884 | £2,381 | £28,097 | £57,040 | £23,019 | £150 | £4,262 | £14,576 |
| Equity | £69,711 | £64,380 | £31,392 | £30,219 | £23,544 | £7,247 | £6,879 | £5,876 | £21,884 | £2,381 | £28,097 | £57,040 | £23,019 | £150 | £4,262 | £14,576 |
| Assets | ||||||||||||||||
| Fixed assets | £151,336 | £188,061 | £73,815 | £78,730 | £69,533 | £74,859 | £82,690 | £54,017 | £57,204 | £56,687 | £56,259 | £56,323 | £56,656 | £59,300 | £63,425 | £12,728 |
| Intangible assets | £131,096 | £170,653 | £48,900 | £48,900 | £48,900 | £48,900 | £48,900 | £48,900 | £48,900 | £48,900 | — | — | — | — | — | — |
| Property, plant & equipment | £20,240 | £17,408 | £24,915 | £29,830 | £20,633 | £25,959 | £33,790 | £5,117 | £8,304 | £7,787 | £7,359 | £7,423 | £7,756 | £10,400 | £14,525 | £12,728 |
| Current assets | £322,488 | £472,616 | £337,544 | £245,505 | £241,067 | £160,464 | £156,506 | £119,184 | £117,375 | £96,572 | £173,603 | £140,371 | £80,635 | £73,099 | £89,332 | £75,169 |
| Cash at bank | £47,936 | £224,651 | £118,610 | £105,763 | £71,923 | £20,440 | £1,132 | £33,941 | £3,959 | £4,827 | £5,941 | £6,726 | £359 | £3,050 | £97 | £31 |
| Debtors | £274,552 | £247,965 | £218,934 | £139,742 | £169,144 | £140,024 | £155,374 | £85,243 | £113,416 | £91,745 | £167,662 | £133,645 | £80,276 | £70,049 | £89,235 | £75,138 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £319,028 | £220,987 | £204,820 | £196,324 | £181,874 | £121,798 | £152,193 | — | £181,905 | £139,654 | £108,229 | £113,945 | — | — |
| Creditors after one year | — | — | £60,939 | £73,029 | £82,236 | £31,752 | £50,443 | £45,527 | £502 | — | £19,860 | £0 | £6,043 | £18,304 | — | — |
| Net current assets | £42,764 | −£8,989 | £18,516 | £24,518 | £36,247 | −£35,860 | −£25,368 | −£2,614 | −£34,818 | −£50,147 | −£8,302 | £717 | −£27,594 | −£40,846 | −£9,891 | £12,820 |
| Assets less current liabilities | £194,100 | £179,072 | £92,331 | £103,248 | £105,780 | £38,999 | £57,322 | £51,403 | £22,386 | £6,540 | £47,957 | £57,040 | £29,062 | £18,454 | £53,534 | £25,548 |
| People | ||||||||||||||||
| Average employees | 17 | 15 | 14 | 13 | 12 | 12 | 12 | 12 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-06-30
All monies
OutstandingAll Assets · created 2009-05-27
All monies
Outstanding