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.