Climbing Trees Online Marketing Ltd
Advertising agencies · Salford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£774,993
Cash
£709,359
Turnover
—
Profit / loss
—
Current assets
£1,093,366
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £774,993 | £652,150 | £487,832 | £386,498 | £201,947 | £96,187 | £46,483 | £39,246 | £18,550 | £10,161 | — | — | £507 | £318 | £5,209 |
| Equity | — | — | — | £386,498 | £201,947 | £96,187 | £46,483 | £39,246 | £18,550 | £10,161 | £9,425 | £470 | £507 | £318 | £5,209 |
| Assets | |||||||||||||||
| Fixed assets | £37,914 | £47,458 | £58,545 | — | — | — | — | — | — | — | — | £5,612 | £2,362 | £2,208 | £713 |
| Property, plant & equipment | £37,914 | £47,458 | £58,545 | £74,408 | £2,536 | £3,432 | £2,316 | £1,654 | £2,596 | £2,467 | £3,839 | £5,612 | £2,362 | £2,208 | £713 |
| Current assets | £1,093,366 | £974,561 | £784,031 | £599,848 | £383,962 | £173,410 | £113,244 | £80,033 | £51,309 | £37,237 | £42,407 | — | £31,652 | £30,430 | £26,523 |
| Cash at bank | £709,359 | £621,764 | £477,762 | £368,087 | £166,822 | £79,898 | £25,929 | £10,994 | £9,951 | £4,667 | £7,731 | — | £0 | £5,119 | £13,307 |
| Debtors | £384,007 | £352,797 | £306,269 | £231,761 | £217,140 | £93,512 | £87,315 | £69,039 | £41,358 | £32,570 | £34,676 | £37,939 | £31,652 | £25,311 | £13,216 |
| Liabilities | |||||||||||||||
| Creditors | £310,483 | £319,707 | £354,744 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,022 | £36,769 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £999 | £5,426 | — | — | — |
| Provisions | — | — | — | — | £500 | £500 | £400 | £300 | £500 | £500 | £800 | £1,100 | £500 | £400 | £100 |
| Net current assets | £782,883 | £654,854 | £429,287 | £367,589 | £199,911 | £93,255 | £44,567 | £37,892 | £16,454 | £8,194 | £7,385 | £1,384 | −£1,355 | −£1,490 | £4,596 |
| Assets less current liabilities | £820,797 | £702,312 | £487,832 | £441,997 | £202,447 | £96,687 | £46,883 | £39,546 | £19,050 | £10,661 | £11,224 | £6,996 | £1,007 | £718 | £5,309 |
| People | |||||||||||||||
| Average employees | 17 | 19 | 16 | 13 | 7 | 8 | 9 | — | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2014-01-13 · satisfied 2015-11-18
—
Satisfied