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.