Climbers Way Tree Care Limited

Company Number: 09154379

Period End: 31st July 2025

Key Facts

Net Assets

Current: £468,656

Previous: £518,011

Change: -49,355 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £521,352

Previous: £712,950

Change: -£191,598 (-26.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £78,951

Previous: £53,611

Change: +£25,340 (+47.3%)

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

Creditors 1 Year

Current: £283,787

Previous: £434,657

Change: -£150,870 (-34.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £237,565

Previous: £278,293

Change: -£40,728 (-14.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £231,091

Previous: £268,401

Change: -£37,310 (-13.9%)

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: 10

Previous: 5

Change: +5 (+100%)

Comment: Growing the team by 5 people.