Thompson Tree Northants Ltd

Company Number: 07439192

Period End: 31st October 2025

Key Facts

Net Assets

Current: £51,357

Previous: £28,067

Change: +23,290 (+83%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £121,801

Previous: £72,980

Change: +£48,821 (+66.9%)

Comment: Current assets increased significantly.

Cash

Current: £86,978

Previous: £14,274

Change: +£72,704 (+509.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,766

Previous: £4,360

Change: +£406 (+9.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £35,483

Previous: £19,423

Change: +£16,060 (+82.7%)

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

Fixed Assets

Current: £27,520

Previous: £17,693

Change: +£9,827 (+55.5%)

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.