Jon Treasure Tree Services Ltd

Key Facts

Net Assets

Current: £81,077

Previous: £89,976

Change: -8,899 (-9.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £164,133

Previous: £97,094

Change: +£67,039 (+69%)

Comment: Current assets increased significantly.

Cash

Current: £100,815

Previous: £67,929

Change: +£32,886 (+48.4%)

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

Creditors 1 Year

Current: £116,308

Previous: £45,946

Change: +£70,362 (+153.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £47,825

Previous: £51,148

Change: -£3,323 (-6.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £44,335

Previous: £50,242

Change: -£5,907 (-11.8%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.