David Nicol Tree Services Limited
Company Number: SC345870
Period End: 31st July 2025
Key Facts
Net Assets
Current: £104,774
Previous: £66,638
Change: +38,136 (+57.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £101,729
Previous: £48,463
Change: +£53,266 (+109.9%)
Comment: Current assets increased significantly.
Cash
Current: £27,916
Previous: £21,181
Change: +£6,735 (+31.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,250
Previous: £9,852
Change: -£8,602 (-87.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £47,809
Previous: £17,498
Change: +£30,311 (+173.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.