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.