Aubury Tree Services Limited

Company Number: 09703899

Period End: 31st July 2025

Key Facts

Net Assets

Current: £260,137

Previous: £204,972

Change: +55,165 (+26.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £187,257

Previous: £182,780

Change: +£4,477 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: £65,436

Previous: £43,323

Change: +£22,113 (+51%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £31,965

Previous: £35,684

Change: -£3,719 (-10.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £132,123

Previous: £119,202

Change: +£12,921 (+10.8%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.