FIVETREES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,04×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-23,8%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04905868

Founded19/09/2003

PurposeWired telecommunications activities; Information technology consultancy activities; Support activities to performing arts

Address4 Sherley Green, Bursledon, Southampton, SO31 8FL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/09/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

19/09/2003

Company incorporated

Incorporation date: 2003-09-19

Metric	2009	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-11.138	£-17.325	£-19.543	£-24.935	£-28.616	£-35.414	—	—	—	—	—	—	—	—
Total assets	£-11.136	£-17.323	£-19.541	£-24.933	£-28.614	£-35.412	£-38.359	£-40.449	£-42.600	£-44.771	£-46.918	£-49.328	£-51.488	£-55.242
Net Assets Liabilities	—	—	—	—	—	—	£-38.359	£-40.449	£-42.600	£-44.771	£-46.918	£-49.328	£-51.488	£-55.242
Equity	—	—	—	—	—	—	£-38.359	£-40.449	£-42.600	£-44.771	£-46.918	£-49.328	£-51.488	£-55.242
Current Assets	£3301	£1730	£2179	£3353	£4636	£1430	£791	£1593	—	—	—	—	—	—
Net Current Assets Liabilities	£-11.574	£-17.569	£-19.726	£-25.037	£-28.692	£-35.470	£-38.402	£-40.481	£-42.624	£-44.789	£-46.932	£-49.339	£-51.496	£-55.248
Total Assets Less Current Liabilities	£-11.136	£-17.323	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£61	£33	£55	£42	£40	£62	£95	£207
Debtors	£2211	£981	£1746	£2853	£4606	£1409	£730	£1560	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£39.193	£42.074	£42.679	£44.831	£46.972	£49.401	£51.591	£55.455
Trade Creditors Trade Payables	—	—	—	—	—	—	£182	£165	£72	£72	£174	£69	£68	£69
Other Creditors	—	—	—	—	—	—	£39.011	£41.909	£42.607	£44.088	£46.798	£49.332	£51.523	£55.386
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1814	£1822	£1828	£1832	£1835	£1838	£1840	£1842
Bank Overdrafts	—	—	—	—	—	—	—	—	£671	£671	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	£-19.541	£-24.933	£-28.614	£-35.412	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1090	£749	£433	£500	£30	£21	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£21.905	£28.390	£33.328	£36.900	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14.875	£19.299	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£438	£246	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£11	£8	£6	£4	£3	£3	£2	£2
Net Assets Liabilities Including Pension Asset Liability	£-11.136	£-17.323	£-19.541	£-24.933	£-28.614	£-35.412	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-11.138	£-17.325	£-19.543	£-24.935	£-28.616	£-35.414	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£43	£32	£24	£18	£14	£11	£8	£6
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1846	£1846	£1846	£1846	£1846	£1846	£1846	£1846
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-11.136	£-17.323	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£438	£246	£185	£104	£78	£58	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1846	£1846	£1846	£1846	£1846	£1846	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1518	£1661	£1707	£1768	£1788	£1803	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£46	£26	£20	£15	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£110	£61	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£730	£1560	—	—	—	—	—	—

Metric

2009

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-11.138

£-17.325

£-19.543

£-24.935

£-28.616

£-35.414

—

Total assets

£-11.136

£-17.323

£-19.541

£-24.933

£-28.614

£-35.412

£-38.359

£-40.449

£-42.600

£-44.771

£-46.918

£-49.328

£-51.488

£-55.242

Net Assets Liabilities

—

£-38.359

£-40.449

£-42.600

£-44.771

£-46.918

£-49.328

£-51.488

£-55.242

Equity

—

£-38.359

£-40.449

£-42.600

£-44.771

£-46.918

£-49.328

£-51.488

£-55.242

Current Assets

£3301

£1730

£2179

£3353

£4636

£1430

£791

£1593

—

Net Current Assets Liabilities

£-11.574

£-17.569

£-19.726

£-25.037

£-28.692

£-35.470

£-38.402

£-40.481

£-42.624

£-44.789

£-46.932

£-49.339

£-51.496

£-55.248

Total Assets Less Current Liabilities

£-11.136

£-17.323

—

Cash Bank On Hand

—

£61

£33

£55

£42

£40

£62

£95

£207

Debtors

£2211

£981

£1746

£2853

£4606

£1409

£730

£1560

—

Creditors

—

£39.193

£42.074

£42.679

£44.831

£46.972

£49.401

£51.591

£55.455

Trade Creditors Trade Payables

—

£182

£165

£72

£174

£69

£68

£69

Other Creditors

—

£39.011

£41.909

£42.607

£44.088

£46.798

£49.332

£51.523

£55.386

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1814

£1822

£1828

£1832

£1835

£1838

£1840

£1842

Bank Overdrafts

—

£671

—

Called Up Share Capital

£2

—

Capital Employed

—

£-19.541

£-24.933

£-28.614

£-35.412

—

Cash Bank In Hand

£1090

£749

£433

£500

£30

£21

—

Creditors Due Within One Year

—

£21.905

£28.390

£33.328

£36.900

—

Creditors Due Within One Year Total Current Liabilities

£14.875

£19.299

—

Fixed Assets

£438

£246

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11

£8

£6

£4

£3

£2

Net Assets Liabilities Including Pension Asset Liability

£-11.136

£-17.323

£-19.541

£-24.933

£-28.614

£-35.412

—

Profit Loss Account Reserve

£-11.138

£-17.325

£-19.543

£-24.935

£-28.616

£-35.414

—

Property Plant Equipment

—

£43

£32

£24

£18

£14

£11

£8

£6

Property Plant Equipment Gross Cost

—

£1846

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-11.136

£-17.323

—

Tangible Fixed Assets

£438

£246

£185

£104

£78

£58

—

Tangible Fixed Assets Cost Or Valuation

£1846

—

Tangible Fixed Assets Depreciation

£1518

£1661

£1707

£1768

£1788

£1803

—

Tangible Fixed Assets Depreciation Charged In Period

—

£46

£26

£20

£15

—

Tangible Fixed Assets Depreciation Charge For Period

£110

£61

—

Trade Debtors Trade Receivables

—

£730

£1560

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIVETREES LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Fairhead (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FIVETREES LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity