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.