H & E Tree Services Limited

Company Number: 09192295

Period End: 31st August 2025

Key Facts

Net Assets

Current: £107,196

Previous: £86,881

Change: +20,315 (+23.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £144,551

Previous: £117,258

Change: +£27,293 (+23.3%)

Comment: Current assets grew moderately.

Cash

Current: £120,182

Previous: £116,418

Change: +£3,764 (+3.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,896

Previous: £6,124

Change: -£4,228 (-69%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £99,171

Previous: £86,204

Change: +£12,967 (+15%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £11,644

Previous: £8,645

Change: +£2,999 (+34.7%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.