Midlands Tree Services Ltd
Company Number: 15451095
Period End: 31st January 2026
Key Facts
Net Assets
Current: £24,851
Previous: £9,155
Change: +15,696 (+171.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,452
Previous: £7,006
Change: -£5,554 (-79.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,028
Previous: £21,061
Change: +£7,967 (+37.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £27,576
Previous: £14,055
Change: +£13,521 (+96.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,625
Previous: £5,800
Change: -£2,175 (-37.5%)
Comment: Fixed assets fell 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.