Ics Tree Services Ltd

Key Facts

Net Assets

Current: £71

Previous: £19,278

Change: -19,207 (-99.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £31,975

Previous: £24,159

Change: +£7,816 (+32.4%)

Comment: Current assets increased significantly.

Cash

Current: £6,903

Previous: £2,843

Change: +£4,060 (+142.8%)

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

Creditors 1 Year

Current: £43,638

Previous: £40,241

Change: +£3,397 (+8.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £795

Previous: £5,072

Change: -£4,277 (-84.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £42,772

Previous: £26,035

Change: +£16,737 (+64.3%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.