Treeconomics Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,262
Cash
£57,957
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,262
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,262 | £155,644 | £62,619 | £56,167 | £5,069 | £4,015 | £23,417 | £42,917 | £20,583 | £17,472 | — | — | — | — |
| Equity | £2,262 | £155,644 | £62,619 | £56,167 | £5,069 | £4,015 | £23,417 | £42,917 | £20,583 | £17,472 | £11,378 | £4,117 | −£552 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,341 | £5,142 | £7,090 | £7,306 | £5,375 | £5,857 | £4,823 | £3,312 | £791 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | — | £82,041 | £53,253 | £26,172 | £27,893 | £19,639 | £9,301 | £11,316 | £1 |
| Cash at bank | £57,957 | £108,787 | £114,725 | £42,070 | £51,887 | £10,395 | £45,316 | £7,915 | £2,391 | £3,905 | £4,198 | £3,066 | £10,495 | £0 |
| Debtors | — | — | — | — | — | — | £36,725 | £45,338 | £23,781 | £23,988 | £15,441 | £6,235 | £821 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £23,364 | £13,019 | £6,230 | — | £8,261 | £5,184 | £11,868 | £0 |
| Creditors after one year | — | — | — | — | — | — | £39,167 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £916 | £629 | £150 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £58,677 | £40,234 | £19,942 | £17,472 | £11,378 | £4,117 | −£552 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | £63,500 | £43,546 | £20,733 | £17,472 | £11,378 | £4,117 | −£552 | £1 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 9 | 8 | 6 | 5 | 5 | 3 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-31 · satisfied 2026-01-19
—
Satisfied