TREE & SONS LIMITED Financials
- Company number
- 05095224CopyCopy
- Registered office
- The Reclamation Yard, George Street, Milford Haven, Pembrokeshire SA73 2AY
- Incorporated
- 05/04/2004
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
46.82%vs 20222022: £175.15K
Cash in Bank
1.38%vs 20222022: £80.00K
Employees
-2vs 20222022: 31
In 2023, TREE & SONS LIMITED reported net assets of £257.14K. The same filing shows cash in bank of £81.10K. Reported headcount was 29 in 2023. Net Assets rose from £175.15K in 2022 to £257.14K in 2023 (46.82%). 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
46.82%from £175.15K 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 TREE & SONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+106%vs 2021+43.4% a year compound (CAGR)
Cash in Bank
-71.3%vs 2021-46.5% a year compound (CAGR)
Employees
+3.6%vs 2021+1Biggest increase
Net Assets+106%
£125.12K in 2021 to £257.14K in 2023
Biggest decrease
Cash in Bank-71.3%
£282.92K in 2021 to £81.10K in 2023
TREE & SONS LIMITED's filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREE & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 125.12K | 175.15K | 257.14K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 282.92K | 80.00K | 81.10K |
| Total Liabilities£ | – | – | – |
| Employees | 28 | 31 | 29 |
TREE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREE & SONS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TREE & SONS LIMITED reported net assets of £257.14K for 2023. That compares with £175.15K in 2022, a change of 46.82%.
TREE & SONS LIMITED reported cash in bank of £81.10K for 2023. That compares with £80.00K in 2022, a change of 1.38%.
TREE & SONS LIMITED reported 29 employees in 2023, compared with 31 in 2022.
Between 2021 and 2023, TREE & SONS LIMITED's net assets rose by 106%, cash in bank fell by 71.3% and employee numbers rose by 3.6%. Net assets compounded at 43.4% a year across the two years to 2023, from £125.12K to £257.14K. Reported headcount went from 28 in 2021 to 29 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.