THE TREEHOUSE GOOLE LTD Financials
- Company number
- 14137004CopyCopy
- Registered office
- The Treehouse South Cave Annie Med Lane, South Cave, Brough HU15 2HG
- Incorporated
- 27/05/2022
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 2023–2025.
Net Assets
4.41%vs 20242024: £-133.91K
Total Assets
22.23%vs 20242024: £37.64K
Cash in Bank
236.08%vs 20242024: £5.16K
Total Liabilities
2.14%vs 20242024: £159.44K
Employees
+4vs 20242024: 9
In 2025, THE TREEHOUSE GOOLE LTD reported net assets of £-128.00K. The same filing shows total assets of £46.01K, cash in bank of £17.33K and total liabilities of £162.86K. Reported headcount was 13 in 2025. Cash in Bank rose from £5.16K in 2024 to £17.33K in 2025 (236.08%). Okredo holds filed figures for 2023–2025; 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
4.41%from £-133.91K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE TREEHOUSE GOOLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+3450%vs 2023+496% a year compound (CAGR)
Total Assets
+90%vs 2023+37.8% a year compound (CAGR)
Total Liabilities
+40.5%vs 2023+18.5% a year compound (CAGR)
Employees
+117%vs 2023+7Biggest increase
Cash in Bank+3450%
£488.00 in 2023 to £17.33K in 2025
THE TREEHOUSE GOOLE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TREEHOUSE GOOLE 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
- -278.20%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
- 353.96%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
- 10.64%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
- 37.66%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 THE TREEHOUSE GOOLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -34.51K | -133.91K | -128.00K |
| Total Assets£ | 24.21K | 37.64K | 46.01K |
| Cash in Bank£ | 488.00 | 5.16K | 17.33K |
| Total Liabilities£ | 115.88K | 159.44K | 162.86K |
| Employees | 6 | 9 | 13 |
THE TREEHOUSE GOOLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TREEHOUSE GOOLE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THE TREEHOUSE GOOLE LTD reported net assets of £-128.00K for 2025. That compares with £-133.91K in 2024, a change of 4.41%.
THE TREEHOUSE GOOLE LTD reported total assets of £46.01K for 2025. That compares with £37.64K in 2024, a change of 22.23%.
THE TREEHOUSE GOOLE LTD reported cash in bank of £17.33K for 2025. That compares with £5.16K in 2024, a change of 236.08%.
THE TREEHOUSE GOOLE LTD reported 13 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, THE TREEHOUSE GOOLE LTD's cash in bank rose by 3450%, total assets rose by 90%, total liabilities rose by 40.5% and employee numbers rose by 117%. Cash in bank compounded at 496% a year across the two years to 2025, from £488.00 to £17.33K. Reported headcount went from 6 in 2023 to 13 in 2025 (+7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.