VALE TREE SURGEONS LIMITED Financials
- Company number
- 04757076CopyCopy
- Registered office
- Stour Croft, Wessex Way, Gillingham, Dorset SP8 4LX
- Incorporated
- 08/05/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.88%vs 20242024: £-9.72K
Total Assets
9.62%vs 20242024: £156.39K
Cash in Bank
2.76K%vs 20242024: £650.00
Total Liabilities
9.70%vs 20242024: £166.11K
Employees
0vs 20242024: 6
In 2025, VALE TREE SURGEONS LIMITED reported net assets of £-10.78K. The same filing shows total assets of £171.44K, cash in bank of £18.60K and total liabilities of £182.22K. Reported headcount was 6 in 2025. Cash in Bank rose from £650.00 in 2024 to £18.60K in 2025 (2.76K%). 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
-10.88%from £-9.72K 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 VALE TREE SURGEONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-127%vs 2023Cash in Bank
-21.4%vs 2023-11.3% a year compound (CAGR)
Total Assets
-29%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
-9.6%vs 2023-4.9% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest decrease
Net Assets-127%
£40.09K in 2023 to £-10.78K in 2025
Every indicator Okredo holds for VALE TREE SURGEONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALE TREE SURGEONS 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
- -6.29%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
- 106.29%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
- 10.21%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
- 10.85%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 VALE TREE SURGEONS 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£ | 111.24K | 80.28K | 40.09K | -9.72K | -10.78K |
| Total Assets£ | 361.82K | 287.87K | 241.59K | 156.39K | 171.44K |
| Cash in Bank£ | 70.08K | 63.58K | 23.67K | 650.00 | 18.60K |
| Total Liabilities£ | 250.58K | 207.59K | 201.50K | 166.11K | 182.22K |
| Employees | 11 | 9 | 8 | 6 | 6 |
VALE TREE SURGEONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALE TREE SURGEONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALE TREE SURGEONS LIMITED reported net assets of £-10.78K for 2025. That compares with £-9.72K in 2024, a change of -10.88%.
VALE TREE SURGEONS LIMITED reported total assets of £171.44K for 2025. That compares with £156.39K in 2024, a change of 9.62%.
VALE TREE SURGEONS LIMITED reported cash in bank of £18.60K for 2025. That compares with £650.00 in 2024, a change of 2.76K%.
VALE TREE SURGEONS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, VALE TREE SURGEONS LIMITED's net assets fell by 127%, cash in bank fell by 21.4%, total assets fell by 29% and total liabilities fell by 9.6%. Cash in bank contracted at 11.3% a year across the two years to 2025, from £23.67K to £18.60K. Reported headcount went from 8 in 2023 to 6 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.