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.