SOUTH BUCKS TREE SURGEONS LTD Financials
- Company number
- 06818703CopyCopy
- Registered office
- Brookfield Barns Manor Road, Towersey, Thame OX9 3QT
- Incorporated
- 13/02/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-21.06%vs 20222022: £436.89K
Total Assets
11.46%vs 20222022: £599.48K
Cash in Bank
78.56%vs 20222022: £71.32K
Total Liabilities
98.82%vs 20222022: £162.59K
Employees
0vs 20222022: 15
In 2023, SOUTH BUCKS TREE SURGEONS LTD reported net assets of £344.89K. The same filing shows total assets of £668.16K, cash in bank of £127.34K and total liabilities of £323.28K. Reported headcount was 15 in 2023. Total Liabilities rose from £162.59K in 2022 to £323.28K in 2023 (98.82%). Okredo holds filed figures for 2021–2023; 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
-21.06%from £436.89K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SOUTH BUCKS TREE SURGEONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+7%vs 2021+3.4% a year compound (CAGR)
Cash in Bank
-40.1%vs 2021-22.6% a year compound (CAGR)
Total Assets
+36.3%vs 2021+16.7% a year compound (CAGR)
Total Liabilities
+92.4%vs 2021+38.7% a year compound (CAGR)
Employees
+7.1%vs 2021+1Biggest increase
Total Liabilities+92.4%
£168.03K in 2021 to £323.28K in 2023
Biggest decrease
Cash in Bank-40.1%
£212.55K in 2021 to £127.34K in 2023
SOUTH BUCKS TREE SURGEONS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SOUTH BUCKS TREE SURGEONS 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
- 51.62%2023
- 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
- 48.38%2023
- 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
- 39.39%2023
- 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
- 19.06%2023
- 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 SOUTH BUCKS TREE SURGEONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 322.28K | 436.89K | 344.89K |
| Total Assets£ | 490.31K | 599.48K | 668.16K |
| Cash in Bank£ | 212.55K | 71.32K | 127.34K |
| Total Liabilities£ | 168.03K | 162.59K | 323.28K |
| Employees | 14 | 15 | 15 |
SOUTH BUCKS TREE SURGEONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTH BUCKS TREE SURGEONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SOUTH BUCKS TREE SURGEONS LTD reported net assets of £344.89K for 2023. That compares with £436.89K in 2022, a change of -21.06%.
SOUTH BUCKS TREE SURGEONS LTD reported total assets of £668.16K for 2023. That compares with £599.48K in 2022, a change of 11.46%.
SOUTH BUCKS TREE SURGEONS LTD reported cash in bank of £127.34K for 2023. That compares with £71.32K in 2022, a change of 78.56%.
SOUTH BUCKS TREE SURGEONS LTD reported 15 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, SOUTH BUCKS TREE SURGEONS LTD's net assets rose by 7%, cash in bank fell by 40.1%, total assets rose by 36.3% and total liabilities rose by 92.4%. Net assets compounded at 3.4% a year across the two years to 2023, from £322.28K to £344.89K. Reported headcount went from 14 in 2021 to 15 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.