Cg Utilities & Landscaping Ltd
Company Number: 12688374
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,272
Previous: £13,200
Change: -11,928 (-90.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £17,687
Previous: £18,017
Change: -£330 (-1.8%)
Comment: Current assets decreased slightly.
Cash
Current: £14,357
Previous: £9,887
Change: +£4,470 (+45.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £27,544
Previous: £45,054
Change: -£17,510 (-38.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,857
Previous: £27,037
Change: -£17,180 (-63.5%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.