Four Seasons Tree Care Limited
Company Number: 06734466
Period End: 30th November 2025
Key Facts
Net Assets
Current: £102,620
Previous: £122,441
Change: -19,821 (-16.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £105,175
Previous: £119,499
Change: -£14,324 (-12%)
Comment: Current assets reduced noticeably.
Cash
Current: £71,099
Previous: £45,666
Change: +£25,433 (+55.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £62,787
Previous: £48,314
Change: +£14,473 (+30%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £42,388
Previous: £71,185
Change: -£28,797 (-40.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £74,360
Previous: £63,280
Change: +£11,080 (+17.5%)
Comment: Fixed assets grew steadily.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.