David Nicol Tree Services Limited

Company Number: SC345870

Period End: 31st July 2025

Key Facts

Net Assets

Current: £104,774

Previous: £66,638

Change: +38,136 (+57.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £101,729

Previous: £48,463

Change: +£53,266 (+109.9%)

Comment: Current assets increased significantly.

Cash

Current: £27,916

Previous: £21,181

Change: +£6,735 (+31.8%)

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

Creditors 1 Year

Current: £1,250

Previous: £9,852

Change: -£8,602 (-87.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £47,809

Previous: £17,498

Change: +£30,311 (+173.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.