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.