Five Trees In Somerset Limited

Company Number: 13513362

Period End: 31st July 2025

Key Facts

Net Assets

Current: £30,912

Previous: £3,227

Change: +27,685 (+857.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,826

Previous: £6,559

Change: +£31,267 (+476.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £79,767

Previous: £23,389

Change: +£56,378 (+241%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £37,131

Previous: £5,864

Change: +£31,267 (+533.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,724

Previous: £14,298

Change: -£2,574 (-18%)

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: Not reported

Previous: 00

Comment: Not reported