A & G Landscapes & Groundworks Ltd

Key Facts

Net Assets

Current: £375,106

Previous: £350,103

Change: +25,003 (+7.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £169,771

Previous: £160,069

Change: +£9,702 (+6.1%)

Comment: Current assets increased slightly.

Cash

Current: £185

Previous: £9,586

Change: -£9,401 (-98.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £396,286

Previous: £260,184

Change: +£136,102 (+52.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,502

Previous: £16,142

Change: +£360 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £754,890

Previous: £594,145

Change: +£160,745 (+27.1%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.