Derbyshire Tree Services Ltd
Company Number: 10849524
Period End: 31st July 2025
Key Facts
Net Assets
Current: £18,115
Previous: £11,718
Change: +6,397 (+54.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £28,204
Previous: £23,688
Change: +£4,516 (+19.1%)
Comment: Current assets grew moderately.
Cash
Current: £22,899
Previous: £21,409
Change: +£1,490 (+7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £9,500
Previous: £9,518
Change: -£18 (-0.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £18,704
Previous: £14,170
Change: +£4,534 (+32%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £508
Previous: £677
Change: -£169 (-25%)
Comment: Fixed assets reduced noticeably.
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.