Climbers Way Tree Care Limited
Company Number: 09154379
Period End: 31st July 2025
Key Facts
Net Assets
Current: £468,656
Previous: £518,011
Change: -49,355 (-9.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £521,352
Previous: £712,950
Change: -£191,598 (-26.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £78,951
Previous: £53,611
Change: +£25,340 (+47.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £283,787
Previous: £434,657
Change: -£150,870 (-34.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £237,565
Previous: £278,293
Change: -£40,728 (-14.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £231,091
Previous: £268,401
Change: -£37,310 (-13.9%)
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: 10
Previous: 5
Change: +5 (+100%)
Comment: Growing the team by 5 people.