TREE-TOPS OCCUPATIONAL THERAPY LIMITED Financials
- Company number
- 04167617CopyCopy
- Registered office
- Treetops Occupational Therapy Limited Eldon Road, Aycliffe Business Park, Newton Aycliffe, County Durham DL5 6UL
- Incorporated
- 23/02/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.41%vs 20242024: £126.93K
Total Assets
-16.63%vs 20242024: £209.40K
Total Liabilities
13.82%vs 20242024: £82.48K
Employees
+9vs 20242024: 13
In 2025, TREE-TOPS OCCUPATIONAL THERAPY LIMITED reported net assets of £80.71K. The same filing shows total assets of £174.59K and total liabilities of £93.87K. Reported headcount was 22 in 2025. Net Assets fell from £126.93K in 2024 to £80.71K in 2025 (-36.41%). 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
-36.41%from £126.93K 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-TOPS OCCUPATIONAL THERAPY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.8%vs 2023-16.8% a year compound (CAGR)
Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
+13.6%vs 2023+6.6% a year compound (CAGR)
Employees
+69.2%vs 2023+9Biggest increase
Employees+69.2%
13 in 2023 to 22 in 2025
Biggest decrease
Net Assets-30.8%
£116.57K in 2023 to £80.71K in 2025
TREE-TOPS OCCUPATIONAL THERAPY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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-TOPS OCCUPATIONAL THERAPY 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
- 46.23%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
- 53.77%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREE-TOPS OCCUPATIONAL THERAPY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.30K | 44.75K | 116.57K | 126.93K | 80.71K |
| Total Assets£ | 124.17K | 151.48K | 199.22K | 209.40K | 174.59K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 118.88K | 106.73K | 82.65K | 82.48K | 93.87K |
| Employees | 12 | 13 | 13 | 13 | 22 |
TREE-TOPS OCCUPATIONAL THERAPY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREE-TOPS OCCUPATIONAL THERAPY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TREE-TOPS OCCUPATIONAL THERAPY LIMITED reported net assets of £80.71K for 2025. That compares with £126.93K in 2024, a change of -36.41%.
TREE-TOPS OCCUPATIONAL THERAPY LIMITED reported total assets of £174.59K for 2025. That compares with £209.40K in 2024, a change of -16.63%.
TREE-TOPS OCCUPATIONAL THERAPY LIMITED reported total liabilities of £93.87K for 2025. That compares with £82.48K in 2024, a change of 13.82%.
TREE-TOPS OCCUPATIONAL THERAPY LIMITED reported 22 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TREE-TOPS OCCUPATIONAL THERAPY LIMITED's net assets fell by 30.8%, total assets fell by 12.4%, total liabilities rose by 13.6% and employee numbers rose by 69.2%. Net assets contracted at 16.8% a year across the two years to 2025, from £116.57K to £80.71K. Reported headcount went from 13 in 2023 to 22 in 2025 (+9).
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.