The Treehouse Somerset Ltd

Key Facts

Net Assets

Current: £988

Previous: £9,442

Change: -8,454 (-89.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £28,981

Previous: £10,300

Change: +£18,681 (+181.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,515

Previous: £10,861

Change: +£1,654 (+15.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £16,466

Previous: £561

Change: +£15,905 (+2835.1%)

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

Fixed Assets

Current: £10,446

Previous: £1,570

Change: +£8,876 (+565.4%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.