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.