E H TREECARE LIMITED Financials
- Company number
- 07951197CopyCopy
- Registered office
- Hillside, Blacksmiths Lane, Orpington, Kent BR5 4EN
- Incorporated
- 15/02/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.96%vs 20242024: £664.80K
Total Assets
-8.38%vs 20242024: £1.39M
Cash in Bank
5.76%vs 20242024: £29.31K
Total Liabilities
-26.23%vs 20242024: £97.81K
Employees
+1vs 20242024: 10
In 2025, E H TREECARE LIMITED reported net assets of £651.75K. The same filing shows total assets of £1.27M, cash in bank of £31.00K and total liabilities of £72.16K. Reported headcount was 11 in 2025. Total Assets fell from £1.39M in 2024 to £1.27M in 2025 (-8.38%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.96%from £664.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures E H TREECARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Cash in Bank
-78.7%vs 2023-53.9% a year compound (CAGR)
Total Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-71%vs 2023-46.1% a year compound (CAGR)
Employees
+83.3%vs 2023+5Biggest increase
Employees+83.3%
6 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-78.7%
£145.83K in 2023 to £31.00K in 2025
E H TREECARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E H TREECARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.35%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 5.69%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 42.96%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for E H TREECARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 319.43K | 532.48K | 659.45K | 664.80K | 651.75K |
| Total Assets£ | 942.62K | 1.32M | 1.45M | 1.39M | 1.27M |
| Cash in Bank£ | 197.50K | 72.00K | 145.83K | 29.31K | 31.00K |
| Total Liabilities£ | 289.31K | 311.85K | 248.83K | 97.81K | 72.16K |
| Employees | 6 | 5 | 6 | 10 | 11 |
E H TREECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E H TREECARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E H TREECARE LIMITED reported net assets of £651.75K for 2025. That compares with £664.80K in 2024, a change of -1.96%.
E H TREECARE LIMITED reported total assets of £1.27M for 2025. That compares with £1.39M in 2024, a change of -8.38%.
E H TREECARE LIMITED reported cash in bank of £31.00K for 2025. That compares with £29.31K in 2024, a change of 5.76%.
E H TREECARE LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, E H TREECARE LIMITED's net assets fell by 1.2%, cash in bank fell by 78.7%, total assets fell by 12.6% and total liabilities fell by 71%. Net assets contracted at 0.6% a year across the two years to 2025, from £659.45K to £651.75K. Reported headcount went from 6 in 2023 to 11 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.