TREES PARK (EAST HAM) LIMITED Financials
- Company number
- 03369515CopyCopy
- Registered office
- C/O ABBEY HEALTHCARE, Sutherland House, 70-78 West Hendon Broadway, London NW9 7BT
- Incorporated
- 07/05/1997
Company snapshot
- Status
- Active
- Employees
- 94 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.92%vs 20242024: £2.42M
Total Assets
1.13%vs 20242024: £24.97M
Cash in Bank
316.21%vs 20242024: £108.65K
Total Liabilities
-2.82%vs 20242024: £22.55M
Employees
-2vs 20242024: 96
In 2025, TREES PARK (EAST HAM) LIMITED reported net assets of £3.34M. The same filing shows total assets of £25.25M, cash in bank of £452.20K and total liabilities of £21.91M. Reported headcount was 94 in 2025. Net Assets rose from £2.42M in 2024 to £3.34M in 2025 (37.92%). 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
37.92%from £2.42M 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 TREES PARK (EAST HAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98%vs 2023+40.7% a year compound (CAGR)
Cash in Bank
+251%vs 2023+87.3% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.3% a year compound (CAGR)
Employees
-1.1%vs 2023-1Biggest increase
Cash in Bank+251%
£128.84K in 2023 to £452.20K in 2025
Biggest decrease
Total Liabilities-12.3%
£24.98M in 2023 to £21.91M in 2025
TREES PARK (EAST HAM) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TREES PARK (EAST HAM) 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
- 13.23%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
- 86.77%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.
- Cash to liabilities
- 2.06%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
- 1.79%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £57.96K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREES PARK (EAST HAM) 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£ | 1.81M | 1.37M | 1.69M | 2.42M | 3.34M |
| Total Assets£ | 24.48M | 24.14M | 26.67M | 24.97M | 25.25M |
| Cash in Bank£ | 204.53K | 93.63K | 128.84K | 108.65K | 452.20K |
| Total Liabilities£ | 22.66M | 22.77M | 24.98M | 22.55M | 21.91M |
| Employees | 101 | 125 | 95 | 96 | 94 |
TREES PARK (EAST HAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREES PARK (EAST HAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREES PARK (EAST HAM) LIMITED reported net assets of £3.34M for 2025. That compares with £2.42M in 2024, a change of 37.92%.
TREES PARK (EAST HAM) LIMITED reported total assets of £25.25M for 2025. That compares with £24.97M in 2024, a change of 1.13%.
TREES PARK (EAST HAM) LIMITED reported cash in bank of £452.20K for 2025. That compares with £108.65K in 2024, a change of 316.21%.
TREES PARK (EAST HAM) LIMITED reported 94 employees in 2025, compared with 96 in 2024.
Between 2023 and 2025, TREES PARK (EAST HAM) LIMITED's net assets rose by 98%, cash in bank rose by 251%, total assets fell by 5.3% and total liabilities fell by 12.3%. Net assets compounded at 40.7% a year across the two years to 2025, from £1.69M to £3.34M. Reported headcount went from 95 in 2023 to 94 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.