Arborglyph Tree Services Ltd

Company Number: 12427627

Period End: 31st January 2026

Key Facts

Net Assets

Current: £29,944

Previous: £22,209

Change: +7,735 (+34.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £13,196

Previous: £13,133

Change: +£63 (+0.5%)

Comment: Current assets increased slightly.

Cash

Current: £9,020

Previous: £12,098

Change: -£3,078 (-25.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,972

Previous: £15,288

Change: -£316 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,776

Previous: £2,155

Change: -£379 (-17.6%)

Comment: Net current assets weakened noticeably.

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: 2

Change: +0 (+0%)

Comment: No change in team size.