Golden Tree Surgeons Ltd
Company Number: 11402040
Period End: 31st May 2025
Key Facts
Net Assets
Current: £41,197
Previous: £8,503
Change: +32,694 (+384.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £217,222
Previous: £94,695
Change: +£122,527 (+129.4%)
Comment: Current assets increased significantly.
Cash
Current: £13,249
Previous: £8,375
Change: +£4,874 (+58.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £432,550
Previous: £422,261
Change: +£10,289 (+2.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £215,328
Previous: £327,566
Change: -£112,238 (-34.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £271,489
Previous: £336,069
Change: -£64,580 (-19.2%)
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: 20
Previous: 13
Change: +7 (+53.8%)
Comment: Strong expansion.