TREE-HARVEST LIMITED Financials
- Company number
- 05381617CopyCopy
- Registered office
- The Old Mill By Umborne Bridge, Dolphin Street, Colyton, Devon EX24 6LU
- Incorporated
- 03/03/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.20%vs 20242024: £688.00
Total Assets
-10.95%vs 20242024: £293.59K
Cash in Bank
24.82%vs 20242024: £556.00
Total Liabilities
-10.96%vs 20242024: £288.57K
Employees
0vs 20242024: 12
In 2025, TREE-HARVEST LIMITED reported net assets of £377.00. The same filing shows total assets of £261.45K, cash in bank of £694.00 and total liabilities of £256.94K. Reported headcount was 12 in 2025. Total Assets fell from £293.59K in 2024 to £261.45K in 2025 (-10.95%). 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
-45.20%from £688.00 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 TREE-HARVEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.5%vs 2023-70.8% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42% a year compound (CAGR)
Total Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+102%
£344.00 in 2023 to £694.00 in 2025
Biggest decrease
Net Assets-91.5%
£4.43K in 2023 to £377.00 in 2025
TREE-HARVEST LIMITED'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, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREE-HARVEST 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
- 0.14%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
- 98.28%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
- 0.27%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
- 0.27%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 TREE-HARVEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 32.58K | 4.43K | 688.00 | 377.00 |
| Total Assets£ | 294.15K | 291.67K | 293.59K | 261.45K |
| Cash in Bank£ | – | 344.00 | 556.00 | 694.00 |
| Total Liabilities£ | 254.17K | 283.11K | 288.57K | 256.94K |
| Employees | 12 | 12 | 12 | 12 |
TREE-HARVEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREE-HARVEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREE-HARVEST LIMITED reported net assets of £377.00 for 2025. That compares with £688.00 in 2024, a change of -45.20%.
TREE-HARVEST LIMITED reported total assets of £261.45K for 2025. That compares with £293.59K in 2024, a change of -10.95%.
TREE-HARVEST LIMITED reported cash in bank of £694.00 for 2025. That compares with £556.00 in 2024, a change of 24.82%.
TREE-HARVEST LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TREE-HARVEST LIMITED's net assets fell by 91.5%, cash in bank rose by 102%, total assets fell by 10.4% and total liabilities fell by 9.2%. Net assets contracted at 70.8% a year across the two years to 2025, from £4.43K to £377.00. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.