Oxleas Tree Care Limited

Company Number: 07982079

Period End: 31st May 2025

Key Facts

Net Assets

Current: £61,262

Previous: £64,801

Change: -3,539 (-5.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £180,137

Previous: £113,372

Change: +£66,765 (+58.9%)

Comment: Current assets increased significantly.

Cash

Current: £102,967

Previous: £90,255

Change: +£12,712 (+14.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £11,814

Previous: £53,990

Change: -£42,176 (-78.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £32,062

Previous: £9,154

Change: +£22,908 (+250.3%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 11

Previous: 8

Change: +3 (+37.5%)

Comment: Strong expansion.