TREEBY & BOLTON LIMITED Financials
- Company number
- 08810356CopyCopy
- Registered office
- 12 Lake Road, Keswick, Cumbria CA12 5BX
- Incorporated
- 11/12/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.47%vs 20242024: £369.23K
Total Assets
9.45%vs 20242024: £923.84K
Cash in Bank
13.07%vs 20242024: £583.99K
Total Liabilities
6.01%vs 20242024: £528.31K
Employees
-1vs 20242024: 16
In 2025, TREEBY & BOLTON LIMITED reported net assets of £430.05K. The same filing shows total assets of £1.01M, cash in bank of £660.32K and total liabilities of £560.04K. Reported headcount was 15 in 2025. Total Assets rose from £923.84K in 2024 to £1.01M in 2025 (9.45%). 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
16.47%from £369.23K 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 TREEBY & BOLTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.1%vs 2023+12.3% a year compound (CAGR)
Cash in Bank
+248%vs 2023+86.5% a year compound (CAGR)
Total Assets
+91.3%vs 2023+38.3% a year compound (CAGR)
Total Liabilities
+250%vs 2023+87.2% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Total Liabilities+250%
£159.87K in 2023 to £560.04K in 2025
Biggest decrease
Employees-6.3%
16 in 2023 to 15 in 2025
TREEBY & BOLTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREEBY & BOLTON 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
- 42.53%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
- 55.39%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
- 117.91%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
- 65.31%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 TREEBY & BOLTON 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£ | 252.65K | 294.29K | 340.98K | 369.23K | 430.05K |
| Total Assets£ | 504.72K | 622.17K | 528.55K | 923.84K | 1.01M |
| Cash in Bank£ | 95.95K | 242.48K | 189.84K | 583.99K | 660.32K |
| Total Liabilities£ | 210.32K | 293.25K | 159.87K | 528.31K | 560.04K |
| Employees | 18 | 18 | 16 | 16 | 15 |
TREEBY & BOLTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREEBY & BOLTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREEBY & BOLTON LIMITED reported net assets of £430.05K for 2025. That compares with £369.23K in 2024, a change of 16.47%.
TREEBY & BOLTON LIMITED reported total assets of £1.01M for 2025. That compares with £923.84K in 2024, a change of 9.45%.
TREEBY & BOLTON LIMITED reported cash in bank of £660.32K for 2025. That compares with £583.99K in 2024, a change of 13.07%.
TREEBY & BOLTON LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, TREEBY & BOLTON LIMITED's net assets rose by 26.1%, cash in bank rose by 248%, total assets rose by 91.3% and total liabilities rose by 250%. Net assets compounded at 12.3% a year across the two years to 2025, from £340.98K to £430.05K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
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.