Treemont Care Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,124,015

Cash

£1,155,706

Turnover

—

Profit / loss

—

Current assets

£2,182,524

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£3,124,015	£2,926,513	£2,481,155	£2,140,327	£1,823,062	£1,734,951	£1,578,719	£1,488,875	£1,221,735	£1,078,773	£958,272	£795,757	£667,472	£514,971	£378,230	£403,166
Equity	—	—	—	—	—	—	—	—	—	£1,078,773	—	£795,757	—	£514,971	£378,230	£403,166
Assets
Fixed assets	£3,057,188	£3,068,651	£3,077,979	£3,083,345	£3,086,496	£3,129,396	£3,133,117	£3,002,505	£3,022,618	£2,334,297	£2,352,005	£1,594,210	£1,596,434	£1,363,758	£1,360,989	£1,374,713
Property, plant & equipment	£3,056,186	£3,067,650	£3,076,978	£3,082,344	£3,085,496	£3,128,396	£3,132,117	£3,001,505	£3,021,618	£2,333,297	£2,351,005	£1,593,210	£1,595,434	£1,362,758	£1,360,989	£1,374,713
Current assets	£2,182,524	£1,375,269	£931,054	£755,370	£397,691	£326,987	£231,150	£476,006	£302,639	£471,595	£366,711	£235,642	£134,425	£256,996	£171,921	£325,472
Cash at bank	£1,155,706	£1,203,151	£814,022	£704,679	£296,401	£235,724	£124,386	£369,426	£285,769	£300,240	£277,063	£163,021	£68,058	£200,313	£108,489	£245,040
Debtors	£1,026,818	£172,118	£117,032	£50,691	£101,290	£91,263	£106,764	£106,580	£16,870	£171,355	£89,648	£72,621	£66,367	£56,683	£63,432	£80,432
Liabilities
Creditors	£1,081,521	£463,830	£356,395	£446,338	£415,605	£336,535	£324,192	£406,023	£345,081	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£270,620	£253,150	£241,781	£218,441	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,440,500	£1,491,294	£776,314	£828,946	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£16,000	£16,000	£16,000	£16,000	£16,000	£16,000	£16,000
Net current assets	£1,101,003	£911,439	£574,659	£309,032	−£17,914	−£9,548	−£93,042	£69,983	−£42,442	£200,975	£113,561	−£6,139	−£84,016	£48,791	−£32,549	£44,453
Assets less current liabilities	£4,158,191	£3,980,090	£3,652,638	£3,392,377	£3,068,582	£3,119,848	£3,040,075	£3,072,488	£2,980,176	£2,535,272	£2,465,566	£1,588,071	£1,512,418	£1,412,549	£1,328,440	£1,419,166
People
Average employees	43	48	41	43	42	26	30	—	—	—	—	—	—	—	—	—
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	View filing