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TREELOGIC SYSTEMS LTD Financials

Company number
SC393311Copy
Copy
Registered office
25 Sandyford Place, Glasgow G3 7NG
Incorporated
10/02/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£29.20K2025
3.34K%vs 2024

2024: £850.00

Total Assets

£192.74K2025
206.46%vs 2024

2024: £62.89K

Cash in Bank

£110.09K2025
358.09%vs 2024

2024: £24.03K

Total Liabilities

£163.54K2025
163.59%vs 2024

2024: £62.04K

Employees

32025
0vs 2024

2024: 3

In 2025, TREELOGIC SYSTEMS LTD reported net assets of £29.20K. The same filing shows total assets of £192.74K, cash in bank of £110.09K and total liabilities of £163.54K. Reported headcount was 3 in 2025. Total Assets rose from £62.89K in 2024 to £192.74K in 2025 (206.46%). 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

£29.20K2025
3.34K%from £850.00 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.

Ratios from the filed figures

Calculated from TREELOGIC SYSTEMS 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
15.15%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
84.85%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
67.32%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
57.12%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 TREELOGIC SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£18.57K48.87K850.0029.20K
Total Assets£85.55K151.79K62.89K192.74K
Cash in Bank£47.05K90.15K24.03K110.09K
Total Liabilities£66.98K102.92K62.04K163.54K
Employees3333

TREELOGIC SYSTEMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TREELOGIC SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TREELOGIC SYSTEMS LTD reported net assets of £29.20K for 2025. That compares with £850.00 in 2024, a change of 3.34K%.

TREELOGIC SYSTEMS LTD reported total assets of £192.74K for 2025. That compares with £62.89K in 2024, a change of 206.46%.

TREELOGIC SYSTEMS LTD reported cash in bank of £110.09K for 2025. That compares with £24.03K in 2024, a change of 358.09%.

TREELOGIC SYSTEMS LTD reported 3 employees in 2025, compared with 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.