Barrigans Gardens & Landscapes Ltd

Company Number: 12235772

Period End: 30th September 2025

Key Facts

Net Assets

Current: £16,914

Previous: £11,543

Change: +5,371 (+46.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £160,952

Previous: £96,210

Change: +£64,742 (+67.3%)

Comment: Current assets increased significantly.

Cash

Current: £82,053

Previous: £13,494

Change: +£68,559 (+508.1%)

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

Creditors 1 Year

Current: £25,945

Previous: £35,443

Change: -£9,498 (-26.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,187

Previous: £14,127

Change: -£2,940 (-20.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 15

Previous: 16

Change: -1 (-6.3%)

Comment: A slight contraction.