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.