TWELVETREES CONSULTING LTD Financials
- Company number
- 13900908Copy
Copy - Registered office
- 9 Montgomery Close, Whiston, Prescot L35 3RD
- Incorporated
- 08/02/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.14%vs 20242024: £467.29K
Total Assets
-3.88%vs 20242024: £828.90K
Cash in Bank
15.90%vs 20232023: £348.36K
Total Liabilities
-1.25%vs 20242024: £309.31K
Employees
0vs 20242024: 4
In 2025, TWELVETREES CONSULTING LTD reported net assets of £491.29K. The same filing shows total assets of £796.74K, cash in bank of £403.74K and total liabilities of £305.45K. Reported headcount was 4 in 2025. Cash in Bank rose from £348.36K in 2023 to £403.74K in 2024 (15.90%). Okredo holds filed figures for 2023–2025; 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
5.14%from £467.29K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TWELVETREES CONSULTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103%vs 2023+42.3% a year compound (CAGR)
Total Assets
+71.3%vs 2023+30.9% a year compound (CAGR)
Total Liabilities
+37.3%vs 2023+17.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+103%
£242.58K in 2023 to £491.29K in 2025
Every measure that changed in TWELVETREES CONSULTING LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWELVETREES CONSULTING LTD'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
- 61.66%2025
- Liabilities to total assets
- 38.34%2025
- Cash to liabilities
- 130.53%2024
- Cash to total assets
- 48.71%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 TWELVETREES CONSULTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 242.58K | 467.29K | 491.29K |
| Total Assets£ | 465.12K | 828.90K | 796.74K |
| Cash in Bank£ | 348.36K | 403.74K | – |
| Total Liabilities£ | 222.54K | 309.31K | 305.45K |
| Employees | 4 | 4 | 4 |
TWELVETREES CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TWELVETREES CONSULTING LTD filed financial statements?
Yes. Okredo holds filed figures for TWELVETREES CONSULTING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TWELVETREES CONSULTING LTD report in 2025?
TWELVETREES CONSULTING LTD reported net assets of £491.29K for 2025. That compares with £467.29K in 2024, a change of 5.14%.
What total assets did TWELVETREES CONSULTING LTD report in 2025?
TWELVETREES CONSULTING LTD reported total assets of £796.74K for 2025. That compares with £828.90K in 2024, a change of -3.88%.
What cash in bank did TWELVETREES CONSULTING LTD report in 2024?
TWELVETREES CONSULTING LTD reported cash in bank of £403.74K for 2024. That compares with £348.36K in 2023, a change of 15.90%.
How many people does TWELVETREES CONSULTING LTD employ?
TWELVETREES CONSULTING LTD reported 4 employees in 2025, compared with 4 in 2024.
How have TWELVETREES CONSULTING LTD financials changed over the last 3 years?
Between 2023 and 2025, TWELVETREES CONSULTING LTD's net assets rose by 103%, total assets rose by 71.3%, total liabilities rose by 37.3% and employee numbers was unchanged. Net assets compounded at 42.3% a year across the two years to 2025, from £242.58K to £491.29K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TWELVETREES CONSULTING LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.