TREELINE ESTATES LTD Financials
- Company number
- 07433991Copy
Copy - Registered office
- 28 Bailey Street, Sheffield S1 4EH
- Incorporated
- 09/11/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
8.72%vs 20232023: £699.68K
Total Assets
-1.19%vs 20232023: £1.47M
Cash in Bank
290.93%vs 20232023: £507.00
Total Liabilities
-9.14%vs 20232023: £744.69K
Employees
0vs 20232023: 3
In 2024, TREELINE ESTATES LTD reported net assets of £760.72K. The same filing shows total assets of £1.45M, cash in bank of £1.98K and total liabilities of £676.63K. Reported headcount was 3 in 2024. Total Liabilities fell from £744.69K in 2023 to £676.63K in 2024 (-9.14%). Okredo holds filed figures for 2022–2024; 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
8.72%from £699.68K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TREELINE ESTATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2022+7.1% a year compound (CAGR)
Cash in Bank
-4.3%vs 2022-2.1% a year compound (CAGR)
Total Assets
-2.7%vs 2022-1.4% a year compound (CAGR)
Total Liabilities
-14.7%vs 2022-7.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+14.7%
£663.32K in 2022 to £760.72K in 2024
Biggest decrease
Total Liabilities-14.7%
£793.46K in 2022 to £676.63K in 2024
TREELINE ESTATES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREELINE ESTATES 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
- 52.37%2024
- Liabilities to total assets
- 46.58%2024
- Cash to liabilities
- 0.29%2024
- Cash to total assets
- 0.14%2024
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 TREELINE ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 663.32K | 699.68K | 760.72K |
| Total Assets£ | 1.49M | 1.47M | 1.45M |
| Cash in Bank£ | 2.07K | 507.00 | 1.98K |
| Total Liabilities£ | 793.46K | 744.69K | 676.63K |
| Employees | 3 | 3 | 3 |
TREELINE ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TREELINE ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for TREELINE ESTATES LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TREELINE ESTATES LTD report in 2024?
TREELINE ESTATES LTD reported net assets of £760.72K for 2024. That compares with £699.68K in 2023, a change of 8.72%.
What total assets did TREELINE ESTATES LTD report in 2024?
TREELINE ESTATES LTD reported total assets of £1.45M for 2024. That compares with £1.47M in 2023, a change of -1.19%.
What cash in bank did TREELINE ESTATES LTD report in 2024?
TREELINE ESTATES LTD reported cash in bank of £1.98K for 2024. That compares with £507.00 in 2023, a change of 290.93%.
How many people does TREELINE ESTATES LTD employ?
TREELINE ESTATES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have TREELINE ESTATES LTD financials changed over the last 3 years?
Between 2022 and 2024, TREELINE ESTATES LTD's net assets rose by 14.7%, cash in bank fell by 4.3%, total assets fell by 2.7% and total liabilities fell by 14.7%. Net assets compounded at 7.1% a year across the two years to 2024, from £663.32K to £760.72K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TREELINE ESTATES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.