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