Passion Tree Care Services Ltd

Key Facts

Net Assets

Current: £347,475

Previous: £327,951

Change: +19,524 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £824,943

Previous: £764,428

Change: +£60,515 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: £238,833

Previous: £152,416

Change: +£86,417 (+56.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £527,699

Previous: £484,714

Change: +£42,985 (+8.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £297,244

Previous: £279,714

Change: +£17,530 (+6.3%)

Comment: Net current assets improved slightly.

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: 185

Previous: 176

Change: +9 (+5.1%)

Comment: Growth of 5.1%.