Treehouse Educare Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,316,058
Cash
£4,042,156
Turnover
£7,298,648
Profit / loss
£539,978
Current assets
£8,680,193
Creditors < 1 year
£2,857,766
Equity
£1,316,058
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,316,058 | £1,376,080 | £346,012 | −£317,131 | — |
| Equity | £1,316,058 | £1,376,080 | £346,012 | −£317,131 | −£1,104,214 |
| Assets | |||||
| Property, plant & equipment | £7,843,213 | £4,116,464 | — | — | — |
| Current assets | £8,680,193 | £7,070,707 | — | — | — |
| Cash at bank | £4,042,156 | £2,565,077 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,857,766 | £2,036,261 | — | — | — |
| Creditors after one year | £12,070,412 | £7,755,270 | — | — | — |
| Provisions | £279,170 | £19,560 | — | — | — |
| Net current assets | £5,822,427 | £5,034,446 | — | — | — |
| Assets less current liabilities | £13,665,640 | £9,150,910 | — | — | — |
| Profit & loss | |||||
| Turnover | £7,298,648 | £6,475,665 | — | — | — |
| Gross profit | £2,950,274 | £2,845,590 | — | — | — |
| Profit before tax | £1,073,230 | £1,394,940 | — | — | — |
| Profit / loss | £539,978 | £1,330,068 | — | — | — |
| People | |||||
| Average employees | 93 | 87 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-17 · satisfied 2025-05-06
—
Satisfied