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.