Keith Archer39s Tree Care Specialists Limited
Company Number: 03842184
Period End: 30th September 2025
Key Facts
Net Assets
Current: £683,726
Previous: £890,372
Change: -206,646 (-23.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £449,086
Previous: £647,583
Change: -£198,497 (-30.7%)
Comment: Current assets fell significantly.
Cash
Current: £127,124
Previous: £279,650
Change: -£152,526 (-54.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £107,194
Previous: £164,736
Change: -£57,542 (-34.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £341,892
Previous: £482,847
Change: -£140,955 (-29.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £447,440
Previous: £527,367
Change: -£79,927 (-15.2%)
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: 37
Previous: 38
Change: -1 (-2.6%)
Comment: A slight contraction.