Nick Bailey Tree Services Limited

Company Number: 04495399

Period End: 31st December 2025

Key Facts

Net Assets

Current: £53,006

Previous: £34,410

Change: +18,596 (+54%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £28,318

Previous: £55,263

Change: -£26,945 (-48.8%)

Comment: Current assets fell significantly.

Cash

Current: £17,592

Previous: £28,354

Change: -£10,762 (-38%)

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

Creditors 1 Year

Current: £63,888

Previous: £4,164

Change: +£59,724 (+1434.3%)

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

Net Current Assets Liabilities

Current: £35,570

Previous: £4,637

Change: +£30,933 (+667.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £109,210

Previous: £58,791

Change: +£50,419 (+85.8%)

Comment: Fixed assets increased 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: Not reported

Previous: Not reported

Comment: Not reported