Mellor Tree Surgeons Limited
Company Number: 07732629
Period End: 31st August 2025
Key Facts
Net Assets
Current: £72,976
Previous: £386
Change: +72,590 (+18805.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,733
Previous: £38,713
Change: -£36,980 (-95.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £1,733
Previous: £38,713
Change: -£36,980 (-95.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £36,092
Previous: £23,454
Change: +£12,638 (+53.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £59,296
Previous: £23,068
Change: +£36,228 (+157%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £22,412
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.