Treerecycle Ltd
Registered name: TREERECYCLE LTD
Treerecycle Ltd made £35.6k revenue and a £8.1k loss in the year to 31 Jan 2025.
Treerecycle Ltd’s revenue fell 26% to £35.6k in the year to 31 Jan 2025, with a loss of £8.1k and 0 employees. The company is classified under “sawmilling and planing of wood” and is based in Newbury; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newbury, South East
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £48.1k | £35.6k |
| Profit after tax | £1.3k | −£8.1k |
| Profit (best available) | £1.3k | −£8.1k |
| Staff costs | £0 | — |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 2.6% | −22.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▼26.1% |
| Profit growth | — | ▼741.1% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £41.1k | £43.7k |
| Fixed assets | £35k | £26.3k |
| Current assets | £8.1k | £17.5k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −22.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 73.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲6%
- Now £43.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £26.3k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£8.1k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.