Tree Scene Arb Limited
Company Number: 09151236
Period End: 31st July 2025
Key Facts
Net Assets
Current: £26,005
Previous: £45,705
Change: -19,700 (-43.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £16,941
Previous: £28,152
Change: -£11,211 (-39.8%)
Comment: Current assets fell significantly.
Cash
Current: £13,018
Previous: £22,382
Change: -£9,364 (-41.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £9,733
Previous: £6,599
Change: +£3,134 (+47.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £7,208
Previous: £21,553
Change: -£14,345 (-66.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £18,797
Previous: £24,152
Change: -£5,355 (-22.2%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.