Treecycle Arborists Limited

Company Number: 13635617

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,940

Previous: £4,561

Change: -1,621 (-35.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £25,237

Previous: £6,684

Change: +£18,553 (+277.6%)

Comment: Current assets increased significantly.

Cash

Current: £12,737

Previous: £2,505

Change: +£10,232 (+408.5%)

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

Creditors 1 Year

Current: £3,347

Previous: £1,039

Change: +£2,308 (+222.1%)

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

Net Current Assets Liabilities

Current: £21,890

Previous: £5,645

Change: +£16,245 (+287.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.