Adam Stacey Gardening Services Limited
Company Number: 04465861
Period End: 30th June 2025
Key Facts
Net Assets
Current: £18,198
Previous: £18,278
Change: -80 (-0.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £23,848
Previous: £22,630
Change: +£1,218 (+5.4%)
Comment: Current assets increased slightly.
Cash
Current: £17,310
Previous: £12,092
Change: +£5,218 (+43.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £9,672
Previous: £9,873
Change: -£201 (-2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £14,176
Previous: £12,757
Change: +£1,419 (+11.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £4,663
Previous: £6,413
Change: -£1,750 (-27.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.