TREETOP CATERING LIMITED Financials
- Company number
- 07945867Copy
Copy - Registered office
- 4 Yorke Street, Hucknall, Nottingham, Notts NG15 7BT
- Incorporated
- 10/02/2012
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.90%vs 20242024: £628.85K
Total Assets
17.17%vs 20242024: £1.08M
Cash in Bank
-10.86%vs 20242024: £249.37K
Total Liabilities
8.27%vs 20242024: £296.11K
Employees
+7vs 20242024: 23
In 2025, TREETOP CATERING LIMITED reported net assets of £816.88K. The same filing shows total assets of £1.26M, cash in bank of £222.29K and total liabilities of £320.59K. Reported headcount was 30 in 2025. Net Assets rose from £628.85K in 2024 to £816.88K in 2025 (29.90%). 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
29.90%from £628.85K 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 TREETOP CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.3%vs 2023+29.3% a year compound (CAGR)
Cash in Bank
-31.2%vs 2023-17.1% a year compound (CAGR)
Total Assets
+49.9%vs 2023+22.4% a year compound (CAGR)
Total Liabilities
+60%vs 2023+26.5% a year compound (CAGR)
Employees
+25%vs 2023+6Biggest increase
Net Assets+67.3%
£488.25K in 2023 to £816.88K in 2025
Biggest decrease
Cash in Bank-31.2%
£323.33K in 2023 to £222.29K in 2025
TREETOP CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREETOP CATERING 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
- 64.84%2025
- Liabilities to total assets
- 25.45%2025
- Cash to liabilities
- 69.34%2025
- Cash to total assets
- 17.64%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 TREETOP CATERING 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£ | 259.64K | 360.90K | 488.25K | 628.85K | 816.88K |
| Total Assets£ | 626.81K | 751.68K | 840.51K | 1.08M | 1.26M |
| Cash in Bank£ | 75.52K | 219.46K | 323.33K | 249.37K | 222.29K |
| Total Liabilities£ | 188.33K | 229.96K | 200.36K | 296.11K | 320.59K |
| Employees | 17 | 36 | 24 | 23 | 30 |
TREETOP CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREETOP CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREETOP CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREETOP CATERING LIMITED report in 2025?
TREETOP CATERING LIMITED reported net assets of £816.88K for 2025. That compares with £628.85K in 2024, a change of 29.90%.
What total assets did TREETOP CATERING LIMITED report in 2025?
TREETOP CATERING LIMITED reported total assets of £1.26M for 2025. That compares with £1.08M in 2024, a change of 17.17%.
What cash in bank did TREETOP CATERING LIMITED report in 2025?
TREETOP CATERING LIMITED reported cash in bank of £222.29K for 2025. That compares with £249.37K in 2024, a change of -10.86%.
How many people does TREETOP CATERING LIMITED employ?
TREETOP CATERING LIMITED reported 30 employees in 2025, compared with 23 in 2024.
How have TREETOP CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TREETOP CATERING LIMITED's net assets rose by 67.3%, cash in bank fell by 31.2%, total assets rose by 49.9% and total liabilities rose by 60%. Net assets compounded at 29.3% a year across the two years to 2025, from £488.25K to £816.88K. Reported headcount went from 24 in 2023 to 30 in 2025 (+6).
Which years of TREETOP CATERING LIMITED financial data are available?
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.