Alpine Tree Surgeons Ltd

Company Number: 09745562

Period End: 30th August 2025

Key Facts

Net Assets

Current: £34,358

Previous: £25,832

Change: +8,526 (+33%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £55,551

Previous: £101,403

Change: -£45,852 (-45.2%)

Comment: Current assets fell significantly.

Cash

Current: £21,555

Previous: £53,672

Change: -£32,117 (-59.8%)

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

Creditors 1 Year

Current: £5,000

Previous: £26,487

Change: -£21,487 (-81.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £11,581

Previous: £42,644

Change: -£31,063 (-72.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Comment: Not reported