Cas Gardening Services Ltd

Key Facts

Net Assets

Current: £25,474

Previous: £2,967

Change: +22,507 (+758.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,284

Previous: £18,970

Change: +£19,314 (+101.8%)

Comment: Current assets increased significantly.

Cash

Current: £35,284

Previous: £15,970

Change: +£19,314 (+120.9%)

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

Creditors 1 Year

Current: £25,799

Previous: £15,271

Change: +£10,528 (+68.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £12,485

Previous: £3,699

Change: +£8,786 (+237.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.