Keith Archer39s Tree Care Specialists Limited

Company Number: 03842184

Period End: 30th September 2025

Key Facts

Net Assets

Current: £683,726

Previous: £890,372

Change: -206,646 (-23.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £449,086

Previous: £647,583

Change: -£198,497 (-30.7%)

Comment: Current assets fell significantly.

Cash

Current: £127,124

Previous: £279,650

Change: -£152,526 (-54.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £107,194

Previous: £164,736

Change: -£57,542 (-34.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £341,892

Previous: £482,847

Change: -£140,955 (-29.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £447,440

Previous: £527,367

Change: -£79,927 (-15.2%)

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: 37

Previous: 38

Change: -1 (-2.6%)

Comment: A slight contraction.