Bray Brothers Landscapes Limited
Company Number: 06190913
Period End: 31st August 2025
Key Facts
Net Assets
Current: £84,975
Previous: £62,611
Change: +22,364 (+35.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £52,083
Previous: £78,625
Change: -£26,542 (-33.8%)
Comment: Current assets fell significantly.
Cash
Current: £18,748
Previous: £32,976
Change: -£14,228 (-43.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £26,096
Previous: £18,773
Change: +£7,323 (+39%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £291
Previous: £79
Change: +£212 (+268.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £137,485
Previous: £100,572
Change: +£36,913 (+36.7%)
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.