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.