Alpha Tree Care Ltd

Key Facts

Net Assets

Current: £3,874

Previous: £12,292

Change: -8,418 (-68.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £92,303

Previous: £104,768

Change: -£12,465 (-11.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,712

Previous: £17,830

Change: -£10,118 (-56.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £64,222

Previous: £84,815

Change: -£20,593 (-24.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £44,913

Previous: £66,197

Change: -£21,284 (-32.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £23,183

Previous: £30,910

Change: -£7,727 (-25%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 1

Change: +3 (+300%)

Comment: Growing the team by 3 people.