TREEHOUSE BARS OTLEY LTD Financials
- Company number
- 14204091Copy
Copy - Registered office
- 30 North Street, Keighley BD21 3SE
- Incorporated
- 29/06/2022
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-51.42%vs 20242024: £-12.01K
Total Assets
53.24%vs 20242024: £1.04M
Cash in Bank
387.62%vs 20242024: £21.26K
Total Liabilities
127.85%vs 20242024: £564.11K
Employees
+39vs 20242024: 4
In 2025, TREEHOUSE BARS OTLEY LTD reported net assets of £-18.19K. The same filing shows total assets of £1.60M, cash in bank of £103.66K and total liabilities of £1.29M. Reported headcount was 43 in 2025. Total Liabilities rose from £564.11K in 2024 to £1.29M in 2025 (127.85%). Okredo holds filed figures for 2023–2025; 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
-51.42%from £-12.01K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREEHOUSE BARS OTLEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+1143%vs 2023+253% a year compound (CAGR)
Total Liabilities
+890%vs 2023+215% a year compound (CAGR)
Employees
+975%vs 2023+39Biggest increase
Total Assets+1143%
£128.76K in 2023 to £1.60M in 2025
TREEHOUSE BARS OTLEY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREEHOUSE BARS OTLEY LTD'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
- -1.14%2025
- Liabilities to total assets
- 80.32%2025
- Cash to liabilities
- 8.07%2025
- Cash to total assets
- 6.48%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TREEHOUSE BARS OTLEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -1.06K | -12.01K | -18.19K |
| Total Assets£ | 128.76K | 1.04M | 1.60M |
| Cash in Bank£ | – | 21.26K | 103.66K |
| Total Liabilities£ | 129.82K | 564.11K | 1.29M |
| Employees | 4 | 4 | 43 |
TREEHOUSE BARS OTLEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TREEHOUSE BARS OTLEY LTD filed financial statements?
Yes. Okredo holds filed figures for TREEHOUSE BARS OTLEY LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREEHOUSE BARS OTLEY LTD report in 2025?
TREEHOUSE BARS OTLEY LTD reported net assets of £-18.19K for 2025. That compares with £-12.01K in 2024, a change of -51.42%.
What total assets did TREEHOUSE BARS OTLEY LTD report in 2025?
TREEHOUSE BARS OTLEY LTD reported total assets of £1.60M for 2025. That compares with £1.04M in 2024, a change of 53.24%.
What cash in bank did TREEHOUSE BARS OTLEY LTD report in 2025?
TREEHOUSE BARS OTLEY LTD reported cash in bank of £103.66K for 2025. That compares with £21.26K in 2024, a change of 387.62%.
How many people does TREEHOUSE BARS OTLEY LTD employ?
TREEHOUSE BARS OTLEY LTD reported 43 employees in 2025, compared with 4 in 2024.
How have TREEHOUSE BARS OTLEY LTD financials changed over the last 3 years?
Between 2023 and 2025, TREEHOUSE BARS OTLEY LTD's total assets rose by 1143%, total liabilities rose by 890% and employee numbers rose by 975%. Total assets compounded at 253% a year across the two years to 2025, from £128.76K to £1.60M. Reported headcount went from 4 in 2023 to 43 in 2025 (+39).
Which years of TREEHOUSE BARS OTLEY LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.