The Tree Associates Surrey Limited

Key Facts

Net Assets

Current: £1,568,194

Previous: £1,253,053

Change: +315,141 (+25.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,792,581

Previous: £1,422,196

Change: +£370,385 (+26%)

Comment: Current assets grew moderately.

Cash

Current: £1,279,804

Previous: £1,114,000

Change: +£165,804 (+14.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £327,374

Previous: £11,664

Change: +£315,710 (+2706.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,465,207

Previous: £1,127,474

Change: +£337,733 (+30%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £130,387

Previous: £173,077

Change: -£42,690 (-24.7%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.