Great Oaks Tree Services Ltd

Key Facts

Net Assets

Current: £96,697

Previous: £43,850

Change: +52,847 (+120.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £138,002

Previous: £116,817

Change: +£21,185 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: £75,708

Previous: £29,787

Change: +£45,921 (+154.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £34,265

Previous: £29,442

Change: +£4,823 (+16.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £23,443

Previous: £49,638

Change: -£26,195 (-52.8%)

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

Fixed Assets

Current: £205,874

Previous: £163,907

Change: +£41,967 (+25.6%)

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.