TREETOPS PLAY AND PARTY CAFE LIMITED Financials
- Company number
- 08965974CopyCopy
- Registered office
- Unit E Kirkstead Way, Golborne, Warrington WA3 3PY
- Incorporated
- 28/03/2014
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.69%vs 20242024: £190.74K
Total Assets
-5.01%vs 20242024: £355.64K
Cash in Bank
135.90%vs 20212021: £66.62K
Total Liabilities
-12.76%vs 20242024: £164.90K
Employees
0vs 20242024: 27
In 2025, TREETOPS PLAY AND PARTY CAFE LIMITED reported net assets of £193.95K. The same filing shows total assets of £337.80K, cash in bank of £157.16K and total liabilities of £143.85K. Reported headcount was 27 in 2025. Cash in Bank rose from £66.62K in 2021 to £157.16K in 2022 (135.90%). 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
1.69%from £190.74K 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 TREETOPS PLAY AND PARTY CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+854%vs 2023+209% a year compound (CAGR)
Total Assets
+246%vs 2023+86% a year compound (CAGR)
Total Liabilities
+86.1%vs 2023+36.4% a year compound (CAGR)
Employees
+17.4%vs 2023+4Biggest increase
Net Assets+854%
£20.33K in 2023 to £193.95K in 2025
Every indicator Okredo holds for TREETOPS PLAY AND PARTY CAFE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREETOPS PLAY AND PARTY CAFE 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
- 57.42%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
- 42.58%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
- 117.94%2022
- 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
- 83.88%2022
- 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 TREETOPS PLAY AND PARTY CAFE 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£ | -31.00K | 54.12K | 20.33K | 190.74K | 193.95K |
| Total Assets£ | 107.15K | 187.37K | 97.60K | 355.64K | 337.80K |
| Cash in Bank£ | 66.62K | 157.16K | – | – | – |
| Total Liabilities£ | 138.15K | 133.25K | 77.28K | 164.90K | 143.85K |
| Employees | 16 | 19 | 23 | 27 | 27 |
TREETOPS PLAY AND PARTY CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREETOPS PLAY AND PARTY CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREETOPS PLAY AND PARTY CAFE LIMITED reported net assets of £193.95K for 2025. That compares with £190.74K in 2024, a change of 1.69%.
TREETOPS PLAY AND PARTY CAFE LIMITED reported total assets of £337.80K for 2025. That compares with £355.64K in 2024, a change of -5.01%.
TREETOPS PLAY AND PARTY CAFE LIMITED reported cash in bank of £157.16K for 2022. That compares with £66.62K in 2021, a change of 135.90%.
TREETOPS PLAY AND PARTY CAFE LIMITED reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, TREETOPS PLAY AND PARTY CAFE LIMITED's net assets rose by 854%, total assets rose by 246%, total liabilities rose by 86.1% and employee numbers rose by 17.4%. Net assets compounded at 209% a year across the two years to 2025, from £20.33K to £193.95K. Reported headcount went from 23 in 2023 to 27 in 2025 (+4).
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.