Four Seasons Tree Care Limited

Company Number: 06734466

Period End: 30th November 2025

Key Facts

Net Assets

Current: £102,620

Previous: £122,441

Change: -19,821 (-16.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £105,175

Previous: £119,499

Change: -£14,324 (-12%)

Comment: Current assets reduced noticeably.

Cash

Current: £71,099

Previous: £45,666

Change: +£25,433 (+55.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £62,787

Previous: £48,314

Change: +£14,473 (+30%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £42,388

Previous: £71,185

Change: -£28,797 (-40.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £74,360

Previous: £63,280

Change: +£11,080 (+17.5%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.