TWO TREES DEVELOPMENT LTD

Company number 08708036 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,710 Total assets 2017: £1,223,212 Total assets 2018: £1,208,969 Total assets 2019: £1,252,501 Total assets 2020: £1,283,745 Total assets 2021: £1,215,944 Total assets 2022: £1,587,119 Total assets 2023: £1,199,592 Total assets Net assets 2017: £109,849 Net assets 2018: £106,306 Net assets 2019: £139,895 Net assets 2020: £183,400 Net assets 2021: £193,444 Net assets 2022: £171,524 Net assets 2023: £113,457 Net assets 2024: £135,273 Net assets 2025: £163,113 Net assets Total liabilities 2016: -£1,101,673 Total liabilities 2017: -£1,113,363 Total liabilities 2018: -£1,093,187 Total liabilities 2019: -£1,103,730 Total liabilities 2020: -£1,097,166 Total liabilities 2021: -£1,019,321 Total liabilities 2022: -£1,412,416 Total liabilities 2023: -£1,081,306 Total liabilities 2024: -£600,850 Total liabilities 2025: -£565,547 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 3 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 — -£565,547 £163,113 £17,758 — £27,840 0
2024-09-30 — -£600,850 £135,273 £3,697 — — 3
2023-09-30 £1,199,592 -£1,081,306 £113,457 — — — 4
2022-09-30 £1,587,119 -£1,412,416 £171,524 — — —
2021-09-30 £1,215,944 -£1,019,321 £193,444 — — —
2020-09-30 £1,283,745 -£1,097,166 £183,400 — — —
2019-09-30 £1,252,501 -£1,103,730 £139,895 — — —
2018-09-30 £1,208,969 -£1,093,187 £106,306 — — —
2017-09-30 £1,223,212 -£1,113,363 £109,849 £54,275 — —
2016-09-30 £4,710 -£1,101,673 — £4,629 — —
2015-09-30 £121,720 -£858,800 — £121,639 — —
2014-09-30 £1,752 -£603,205 — £1,752 — —

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

Profit & loss 2025-09-30

Profit for the year
£27,840
Average employees
0

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£463,169
Owed to suppliers
£0