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.