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.