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