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.