Torfaen Tree Services Limited

Company Number: 10220833

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,674

Previous: £561

Change: +1,113 (+198.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,921

Previous: £5,699

Change: +£222 (+3.9%)

Comment: Current assets increased slightly.

Cash

Current: £938

Previous: £274

Change: +£664 (+242.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,441

Previous: £8,528

Change: -£1,087 (-12.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,520

Previous: £2,829

Change: -£1,309 (-46.3%)

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

Fixed Assets

Current: £3,194

Previous: £4,258

Change: -£1,064 (-25%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.