TREEWORKS CORNWALL LTD

Company number 11472677 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2019 2020 2021 2022 2023 2024 Total assets 2019: £8 Total assets 2020: £6,783 Total assets 2021: £9,686 Total assets 2022: £18,231 Total assets 2023: £17,984 Total assets Net assets 2019: -£4,270 Net assets 2020: -£10,493 Net assets 2021: -£16,345 Net assets 2022: -£203 Net assets 2023: £16,340 Net assets 2024: £21,642 Net assets Total liabilities 2019: -£35,253 Total liabilities 2020: -£38,316 Total liabilities 2021: -£42,695 Total liabilities 2022: -£37,475 Total liabilities 2023: -£32,204 Total liabilities 2024: -£31,034 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 — -£31,034 £21,642 £519 — — 4
2023-07-31 £17,984 -£32,204 £16,340 £6,284 — — 3
2022-07-31 £18,231 -£37,475 -£203 £13,391 — —
2021-07-31 £9,686 -£42,695 -£16,345 £2,821 — —
2020-07-31 £6,783 -£38,316 -£10,493 £131 — —
2019-07-31 £8 -£35,253 -£4,270 £8 — —

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

Debt & working capital 2024-07-31

Owed by customers
£20,128
Owed to suppliers
£7,060