ONE TREE SOFTWARE LIMITEDActive

Company number 07938683Private limited companyIncorporated 2012

Key figures

£57,215-22.9%
Net assets 2024/25
-5.1%
Average annual change 2020/21–2024/25
025 k50 k75 k100 k2020/212021/222022/232023/242024/25

Like most small UK companies, ONE TREE SOFTWARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand105,569117,798101,00889,22999,699
Total assets132,012149,493139,032129,629119,245
Total liabilities—————
Net assets / total equity70,55394,00792,94774,23657,215
Average number of employees43334

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: ONE TREE SOFTWARE LIMITED

Company

ONE TREE SOFTWARE LIMITED is a private limited company registered with Companies House under company number 07938683. It was incorporated on 7 Feb 2012. Its status is active. The registered office is in Bath (BA2). Its nature of business (SIC 2007) is other information service activities n.e.c. (63990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £57,215, down 22.9% on the previous year. Cash at bank and in hand was £99,699. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 12 Mar 2027.