Cap Landscapes Ltd

Key Facts

Net Assets

Current: £28,132

Previous: £38,150

Change: -10,018 (-26.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £82,752

Previous: £71,350

Change: +£11,402 (+16%)

Comment: Current assets grew moderately.

Cash

Current: £41,800

Previous: £41,800

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £58,485

Previous: £37,914

Change: +£20,571 (+54.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £24,267

Previous: £33,436

Change: -£9,169 (-27.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,865

Previous: £4,714

Change: -£849 (-18%)

Comment: Fixed assets reduced noticeably.

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.