Coombeshead Tree Care Ltd

Company Number: 12878448

Period End: 30th September 2025

Key Facts

Net Assets

Current: £4,062

Previous: £142

Change: +3,920 (+2760.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £22,329

Previous: £7,245

Change: +£15,084 (+208.2%)

Comment: Current assets increased significantly.

Cash

Current: £13,449

Previous: £6,405

Change: +£7,044 (+110%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £39,470

Previous: £38,032

Change: +£1,438 (+3.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £17,141

Previous: £30,787

Change: -£13,646 (-44.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £24,774

Previous: £36,144

Change: -£11,370 (-31.5%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.