Connick Tree Services Limited
Company Number: 04885914
Period End: 31st December 2025
Key Facts
Net Assets
Current: £594,739
Previous: £595,085
Change: -346 (-0.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1,011,907
Previous: £1,069,852
Change: -£57,945 (-5.4%)
Comment: Current assets decreased slightly.
Cash
Current: £463,349
Previous: £325,736
Change: +£137,613 (+42.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £146,912
Previous: £33,218
Change: +£113,694 (+342.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £326,298
Previous: £278,559
Change: +£47,739 (+17.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £541,352
Previous: £451,412
Change: +£89,940 (+19.9%)
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: 70
Previous: 71
Change: -1 (-1.4%)
Comment: A slight contraction.