Treehouse Digital Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£69,494
Cash
£162,257
Turnover
—
Profit / loss
£181,396
Current assets
£395,539
Creditors < 1 year
£492,092
Equity
£69,494
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £69,494 | £65,190 | — | — | £130,941 | −£45,215 | −£45,250 | −£24,566 | £11,122 | £10,617 | −£4,713 | £497 | −£271 | £836 | £971 |
| Equity | £69,494 | £65,190 | — | — | £130,941 | −£45,215 | −£45,250 | −£24,566 | £11,122 | £10,617 | −£4,713 | £497 | −£271 | £836 | £971 |
| Assets | |||||||||||||||
| Fixed assets | £178,869 | £246,902 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,867 | £246,901 | — | — | £86,877 | £3,600 | £600 | £104 | £297 | £1,400 | £1,769 | £1,271 | £940 | £1,253 | £0 |
| Current assets | £395,539 | £469,587 | — | — | £276,616 | £125,699 | £49,192 | £40,681 | £23,078 | £37,596 | £14,437 | £311 | — | — | — |
| Cash at bank | £162,257 | £426,540 | — | — | £108,765 | £93,404 | £22 | £0 | £2,926 | £0 | £2,868 | £311 | £0 | £313 | £3,055 |
| Debtors | £233,282 | £43,047 | — | — | £112,737 | £32,295 | £49,170 | £22,681 | £20,152 | £37,596 | £11,569 | £0 | — | — | — |
| Stock | — | — | — | — | £55,114 | £0 | — | £18,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £492,092 | £626,841 | — | — | — | — | — | — | — | — | £7,102 | £920 | £1,037 | £479 | £2,084 |
| Creditors after one year | £1,405 | £13,041 | — | — | — | — | — | — | — | — | £13,817 | £0 | — | — | — |
| Provisions | £11,417 | £11,417 | — | — | £16,507 | £0 | — | — | £56 | £280 | £0 | £165 | £174 | £251 | £0 |
| Net current assets | −£96,553 | −£157,254 | — | — | £107,423 | −£30,179 | −£17,253 | £12,882 | £10,881 | £13,414 | £7,335 | −£609 | −£1,037 | −£166 | £971 |
| Assets less current liabilities | £82,316 | £89,648 | — | — | £194,300 | −£26,579 | −£16,653 | £12,986 | £11,178 | £14,814 | £9,104 | £662 | −£97 | £1,087 | £971 |
| Profit & loss | |||||||||||||||
| Profit / loss | £181,396 | £237,985 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 37 | 41 | — | — | 6 | 6 | 7 | 7 | 6 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.