Ultra Tree Services Ltd

Key Facts

Net Assets

Current: £292

Previous: £1,851

Change: -1,559 (-84.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,478

Previous: £5,732

Change: +£3,746 (+65.4%)

Comment: Current assets increased significantly.

Cash

Current: £8,914

Previous: £5,299

Change: +£3,615 (+68.2%)

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

Creditors 1 Year

Current: £33,615

Previous: £37,955

Change: -£4,340 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £24,137

Previous: £32,223

Change: -£8,086 (-25.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £27,242

Previous: £31,158

Change: -£3,916 (-12.6%)

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.