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TREE TENTS ESTATES LIMITED Financials

Company number
SC678399Copy
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Registered office
Duirinish Oaks, Duirinish, Kyle Of Lochalsh, Highland IV40 8BE
Incorporated
21/10/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-33.07K2025
-45.64%vs 2024

2024: £-22.71K

Total Assets

£30.38K2025
-25.74%vs 2024

2024: £40.91K

Cash in Bank

£928.002025
First reported year

Total Liabilities

£63.44K2025
-0.27%vs 2024

2024: £63.61K

Employees

52025
0vs 2024

2024: 5

In 2025, TREE TENTS ESTATES LIMITED reported net assets of £-33.07K. The same filing shows total assets of £30.38K, cash in bank of £928.00 and total liabilities of £63.44K. Reported headcount was 5 in 2025. Total Assets fell from £40.91K in 2024 to £30.38K in 2025 (-25.74%). 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

£-33.07K2025
-45.64%from £-22.71K in 2024

Year-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 TENTS ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.002023£-33.07K2025
-330780%vs 2023

Total Assets

£10.002023£30.38K2025
+303660%vs 2023

+5411% a year compound (CAGR)

Total Liabilities

£0.002023£63.44K2025
Increasedvs 2023

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Assets+303660%

£10.00 in 2023 to £30.38K in 2025

Biggest decrease

Net Assets-330780%

£10.00 in 2023 to £-33.07K in 2025

TREE TENTS ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TENTS ESTATES 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
-108.86%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
208.86%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
1.46%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
3.06%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 TENTS ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.0010.0010.00-22.71K-33.07K
Total Assets£––10.0040.91K30.38K
Cash in Bank£––––928.00
Total Liabilities£––0.0063.61K63.44K
Employees––455

TREE TENTS ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TREE TENTS ESTATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TREE TENTS ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TREE TENTS ESTATES LIMITED report in 2025?

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TREE TENTS ESTATES LIMITED reported net assets of £-33.07K for 2025. That compares with £-22.71K in 2024, a change of -45.64%.

What total assets did TREE TENTS ESTATES LIMITED report in 2025?

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TREE TENTS ESTATES LIMITED reported total assets of £30.38K for 2025. That compares with £40.91K in 2024, a change of -25.74%.

What cash in bank did TREE TENTS ESTATES LIMITED report in 2025?

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TREE TENTS ESTATES LIMITED reported cash in bank of £928.00 for 2025. There is no earlier filing to compare it against.

How many people does TREE TENTS ESTATES LIMITED employ?

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TREE TENTS ESTATES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have TREE TENTS ESTATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TREE TENTS ESTATES LIMITED's net assets fell by 330780%, total assets rose by 303660% and employee numbers rose by 25%. Total assets compounded at 5411% a year across the two years to 2025, from £10.00 to £30.38K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of TREE TENTS ESTATES LIMITED financial data are available?

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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.