Wessex Tree Surgeons Limited
Company Number: 03242861
Period End: 31st August 2025
Key Facts
Net Assets
Current: £224,630
Previous: £129,941
Change: +94,689 (+72.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £54,849
Previous: £64,050
Change: -£9,201 (-14.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £127
Previous: £8,162
Change: -£8,035 (-98.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £89,260
Previous: £110,971
Change: -£21,711 (-19.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £315,542
Previous: £231,686
Change: +£83,856 (+36.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £180,172
Previous: £212,716
Change: -£32,544 (-15.3%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported