Db Tree Care Ltd
Company Number: 09684046
Period End: 31st July 2025
Key Facts
Net Assets
Current: £312
Previous: £4,768
Change: -4,456 (-93.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £13,997
Previous: £25,602
Change: -£11,605 (-45.3%)
Comment: Current assets fell significantly.
Cash
Current: £853
Previous: £9,832
Change: -£8,979 (-91.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £23,994
Previous: £26,329
Change: -£2,335 (-8.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £9,997
Previous: £727
Change: +£9,270 (+1275.1%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.