Border Tree Services Limited
Company Number: 04533017
Period End: 30th September 2025
Key Facts
Net Assets
Current: £582,891
Previous: £553,691
Change: +29,200 (+5.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £369,731
Previous: £457,234
Change: -£87,503 (-19.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £279,235
Previous: £417,327
Change: -£138,092 (-33.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £96,756
Previous: £33,878
Change: +£62,878 (+185.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £235,367
Previous: £224,668
Change: +£10,699 (+4.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £444,280
Previous: £362,901
Change: +£81,379 (+22.4%)
Comment: Fixed assets grew steadily.
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.