Active Tree Care Ltd
Company Number: 09098435
Period End: 30th June 2025
Key Facts
Net Assets
Current: £43,961
Previous: £28,570
Change: +15,391 (+53.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £19,989
Previous: £13,380
Change: +£6,609 (+49.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £41,712
Previous: £49,231
Change: -£7,519 (-15.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £61,701
Previous: £62,611
Change: -£910 (-1.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.