Lewis Tree Surgery York Ltd

Key Facts

Net Assets

Current: £7,252

Previous: £4,696

Change: +2,556 (+54.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £60,616

Previous: £49,501

Change: +£11,115 (+22.5%)

Comment: Current assets grew moderately.

Cash

Current: £46,211

Previous: £34,905

Change: +£11,306 (+32.4%)

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

Creditors 1 Year

Current: £126,162

Previous: £30,764

Change: +£95,398 (+310.1%)

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

Net Current Assets Liabilities

Current: £58,492

Previous: £167,362

Change: -£108,870 (-65.1%)

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

Fixed Assets

Current: £210,532

Previous: £225,322

Change: -£14,790 (-6.6%)

Comment: Fixed assets decreased slightly.

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: 8

Previous: 13

Change: -5 (-38.5%)

Comment: A significant downsizing.