Alliance Building & Landscapes Ltd
Company Number: 12173162
Period End: 31st August 2025
Key Facts
Net Assets
Current: £54,773
Previous: £20,551
Change: +34,222 (+166.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £69,926
Previous: £30,737
Change: +£39,189 (+127.5%)
Comment: Current assets increased significantly.
Cash
Current: £65,976
Previous: £26,787
Change: +£39,189 (+146.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £75,527
Previous: £44,261
Change: +£31,266 (+70.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,601
Previous: £13,524
Change: -£7,923 (-58.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £60,374
Previous: £34,075
Change: +£26,299 (+77.2%)
Comment: Fixed assets increased significantly.
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.