TWELVE TREES LIMITEDActive
Key figures
Like most small UK companies, TWELVE TREES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 126,642 | 83,841 | 121,634 | 133,576 | 143,376 |
| Total assets | 258,021 | 209,740 | 265,709 | 296,432 | 303,522 |
| Total liabilities | 1,112,570 | 1,030,667 | 1,029,284 | 1,112,914 | 1,132,839 |
| Net assets / total equity | 134,123 | 121,689 | 152,430 | 158,952 | 120,813 |
| Average number of employees | 46 | 47 | 45 | 48 | 47 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TWELVE TREES LIMITED
Company
TWELVE TREES LIMITED is a private limited company registered with Companies House under company number 06758058. It was incorporated on 25 Nov 2008. Its status is active. The registered office is in Sheffield (S7). Its nature of business (SIC 2007) is residential nursing care facilities (87100), other residential care activities n.e.c. (87900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files abridged accounts (unaudited). Net assets were £120,813, down 24% on the previous year. Cash at bank and in hand was £143,376. Total assets were £303,522 and total liabilities £1,132,839. The company had an average of 47 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 18 Jul 2027.