That Tree Care Company Ltd

Company Number: 15295991

Period End: 31st October 2025

Key Facts

Net Assets

Current: £83,812

Previous: £24,517

Change: +59,295 (+241.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,843

Previous: £34,743

Change: +£14,100 (+40.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,953

Previous: £26,315

Change: -£9,362 (-35.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,081

Previous: £137

Change: +£21,944 (+16017.5%)

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

Fixed Assets

Current: £79,534

Previous: £51,545

Change: +£27,989 (+54.3%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.