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.