Acer Garden Landscapes Limited

Company Number: 04196952

Period End: 30th September 2025

Key Facts

Net Assets

Current: £71,073

Previous: £48,730

Change: +22,343 (+45.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £111,448

Previous: £78,630

Change: +£32,818 (+41.7%)

Comment: Current assets increased significantly.

Cash

Current: £99,548

Previous: £61,414

Change: +£38,134 (+62.1%)

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

Creditors 1 Year

Current: £72,499

Previous: £75,751

Change: -£3,252 (-4.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £38,949

Previous: £2,879

Change: +£36,070 (+1252.9%)

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

Fixed Assets

Current: £39,659

Previous: £49,764

Change: -£10,105 (-20.3%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.