Thurrock Tree Services Ltd

Company Number: 10870998

Period End: 31st July 2025

Key Facts

Net Assets

Current: £17,624

Previous: £26,054

Change: -8,430 (-32.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £14,595

Previous: £19,928

Change: -£5,333 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,638

Previous: £17,587

Change: -£8,949 (-50.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £6,305

Previous: £4,862

Change: +£1,443 (+29.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £8,290

Previous: £15,066

Change: -£6,776 (-45%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £11,523

Previous: £13,566

Change: -£2,043 (-15.1%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.