TREEWORK SERVICES LIMITED Financials
- Company number
- 01621606CopyCopy
- Registered office
- 2nd Floor 10-12 Bourlet Close, London W1W 7BR
- Incorporated
- 12/03/1982
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.62%vs 20242024: £144.13K
Total Assets
9.62%vs 20242024: £353.54K
Cash in Bank
175.12%vs 20242024: £31.72K
Total Liabilities
8.25%vs 20242024: £183.43K
Employees
+2vs 20242024: 15
In 2025, TREEWORK SERVICES LIMITED reported net assets of £160.87K. The same filing shows total assets of £387.56K, cash in bank of £87.28K and total liabilities of £198.56K. Reported headcount was 17 in 2025. Cash in Bank rose from £31.72K in 2024 to £87.28K in 2025 (175.12%). 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
11.62%from £144.13K 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 TREEWORK SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Cash in Bank
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Cash in Bank+16.4%
£75.01K in 2023 to £87.28K in 2025
Biggest decrease
Net Assets-18.3%
£196.94K in 2023 to £160.87K in 2025
TREEWORK SERVICES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREEWORK SERVICES 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
- 41.51%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
- 51.23%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
- 43.95%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
- 22.52%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 TREEWORK SERVICES 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£ | 195.03K | 228.02K | 196.94K | 144.13K | 160.87K |
| Total Assets£ | 421.44K | 446.76K | 419.48K | 353.54K | 387.56K |
| Cash in Bank£ | 157.95K | 164.07K | 75.01K | 31.72K | 87.28K |
| Total Liabilities£ | 195.80K | 187.70K | 189.26K | 183.43K | 198.56K |
| Employees | 12 | 13 | 15 | 15 | 17 |
TREEWORK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREEWORK SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREEWORK SERVICES LIMITED reported net assets of £160.87K for 2025. That compares with £144.13K in 2024, a change of 11.62%.
TREEWORK SERVICES LIMITED reported total assets of £387.56K for 2025. That compares with £353.54K in 2024, a change of 9.62%.
TREEWORK SERVICES LIMITED reported cash in bank of £87.28K for 2025. That compares with £31.72K in 2024, a change of 175.12%.
TREEWORK SERVICES LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, TREEWORK SERVICES LIMITED's net assets fell by 18.3%, cash in bank rose by 16.4%, total assets fell by 7.6% and total liabilities rose by 4.9%. Net assets contracted at 9.6% a year across the two years to 2025, from £196.94K to £160.87K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
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.