Northern Tree Services Ltd

Company Number: NI611282

Period End: 31st January 2026

Key Facts

Net Assets

Current: £318,563

Previous: £266,402

Change: +52,161 (+19.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £358,961

Previous: £386,403

Change: -£27,442 (-7.1%)

Comment: Current assets decreased slightly.

Cash

Current: £31,676

Previous: £68,982

Change: -£37,306 (-54.1%)

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

Creditors 1 Year

Current: £53,342

Previous: £34,906

Change: +£18,436 (+52.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £92,402

Previous: £174,945

Change: -£82,543 (-47.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £356,233

Previous: £165,998

Change: +£190,235 (+114.6%)

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: 28

Previous: 22

Change: +6 (+27.3%)

Comment: Solid growth.