TREETOPS PROPERTIES LIMITED Financials
- Company number
- SC321070Copy
Copy - Registered office
- C/O Mclay, Mcalister & Mcgibbon Llp, 145 St Vincent Street, Glasgow G2 5JF
- Incorporated
- 13/04/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-57.79%vs 20232023: £368.36K
Total Assets
32.01%vs 20232023: £1.14M
Cash in Bank
-86.56%vs 20232023: £4.56K
Total Liabilities
75.64%vs 20232023: £765.87K
Employees
+2vs 20232023: 1
In 2024, TREETOPS PROPERTIES LIMITED reported net assets of £155.47K. The same filing shows total assets of £1.50M, cash in bank of £613.00 and total liabilities of £1.35M. Reported headcount was 3 in 2024. Total Liabilities rose from £765.87K in 2023 to £1.35M in 2024 (75.64%). Okredo holds filed figures for 2021–2024; 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
-57.79%from £368.36K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TREETOPS PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-53.6%vs 2022-31.9% a year compound (CAGR)
Total Assets
+18.3%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
+44.8%vs 2022+20.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+44.8%
£928.74K in 2022 to £1.35M in 2024
Biggest decrease
Net Assets-53.6%
£335.05K in 2022 to £155.47K in 2024
TREETOPS PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREETOPS PROPERTIES 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
- 10.35%2024
- Liabilities to total assets
- 89.52%2024
- Cash to liabilities
- 0.05%2024
- Cash to total assets
- 0.04%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 TREETOPS PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 383.08K | 335.05K | 368.36K | 155.47K |
| Total Assets£ | 2.19M | 1.27M | 1.14M | 1.50M |
| Cash in Bank£ | 4.66K | – | 4.56K | 613.00 |
| Total Liabilities£ | 1.80M | 928.74K | 765.87K | 1.35M |
| Employees | 3 | 3 | 1 | 3 |
TREETOPS PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREETOPS PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREETOPS PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TREETOPS PROPERTIES LIMITED report in 2024?
TREETOPS PROPERTIES LIMITED reported net assets of £155.47K for 2024. That compares with £368.36K in 2023, a change of -57.79%.
What total assets did TREETOPS PROPERTIES LIMITED report in 2024?
TREETOPS PROPERTIES LIMITED reported total assets of £1.50M for 2024. That compares with £1.14M in 2023, a change of 32.01%.
What cash in bank did TREETOPS PROPERTIES LIMITED report in 2024?
TREETOPS PROPERTIES LIMITED reported cash in bank of £613.00 for 2024. That compares with £4.56K in 2023, a change of -86.56%.
How many people does TREETOPS PROPERTIES LIMITED employ?
TREETOPS PROPERTIES LIMITED reported 3 employees in 2024, compared with 1 in 2023.
How have TREETOPS PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TREETOPS PROPERTIES LIMITED's net assets fell by 53.6%, total assets rose by 18.3%, total liabilities rose by 44.8% and employee numbers was unchanged. Net assets contracted at 31.9% a year across the two years to 2024, from £335.05K to £155.47K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TREETOPS PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.