ESSEX TREE CARE LTD Financials
- Company number
- 09692713CopyCopy
- Registered office
- Unit 10 80 Lytham Road, Fulwood, Preston PR2 3AQ
- Incorporated
- 20/07/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.39%vs 20242024: £332.31K
Total Assets
37.28%vs 20242024: £479.19K
Cash in Bank
37.19%vs 20242024: £43.23K
Total Liabilities
41.56%vs 20242024: £146.88K
Employees
+1vs 20242024: 12
In 2025, ESSEX TREE CARE LTD reported net assets of £449.91K. The same filing shows total assets of £657.83K, cash in bank of £59.31K and total liabilities of £207.92K. Reported headcount was 13 in 2025. Total Assets rose from £479.19K in 2024 to £657.83K in 2025 (37.28%). 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
35.39%from £332.31K 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 ESSEX TREE CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+273%vs 2023+93.2% a year compound (CAGR)
Cash in Bank
-61.7%vs 2023-38.1% a year compound (CAGR)
Total Assets
+60.3%vs 2023+26.6% a year compound (CAGR)
Total Liabilities
-28.2%vs 2023-15.3% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Net Assets+273%
£120.52K in 2023 to £449.91K in 2025
Biggest decrease
Cash in Bank-61.7%
£154.81K in 2023 to £59.31K in 2025
ESSEX TREE CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ESSEX TREE CARE LTD'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
- 68.39%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
- 31.61%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
- 28.52%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
- 9.02%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 ESSEX TREE CARE LTD 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£ | 13.36K | -52.65K | 120.52K | 332.31K | 449.91K |
| Total Assets£ | 143.46K | 196.63K | 410.29K | 479.19K | 657.83K |
| Cash in Bank£ | – | 52.54K | 154.81K | 43.23K | 59.31K |
| Total Liabilities£ | 130.10K | 249.28K | 289.77K | 146.88K | 207.92K |
| Employees | 12 | 12 | 9 | 12 | 13 |
ESSEX TREE CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSEX TREE CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESSEX TREE CARE LTD reported net assets of £449.91K for 2025. That compares with £332.31K in 2024, a change of 35.39%.
ESSEX TREE CARE LTD reported total assets of £657.83K for 2025. That compares with £479.19K in 2024, a change of 37.28%.
ESSEX TREE CARE LTD reported cash in bank of £59.31K for 2025. That compares with £43.23K in 2024, a change of 37.19%.
ESSEX TREE CARE LTD reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ESSEX TREE CARE LTD's net assets rose by 273%, cash in bank fell by 61.7%, total assets rose by 60.3% and total liabilities fell by 28.2%. Net assets compounded at 93.2% a year across the two years to 2025, from £120.52K to £449.91K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
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.