Adl Tree Services Limited
Company Number: 12757396
Period End: 31st July 2025
Key Facts
Net Assets
Current: £31,705
Previous: £469
Change: +31,236 (+6660.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £53,763
Previous: £200
Change: +£53,563 (+26781.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £24,223
Previous: £2,701
Change: +£21,522 (+796.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £29,540
Previous: £2,501
Change: +£27,039 (+1081.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: 1
Comment: Not reported