Creative Gardening Solutions Ltd

Key Facts

Net Assets

Current: £182,711

Previous: £169,128

Change: +13,583 (+8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £209,208

Previous: £205,897

Change: +£3,311 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £46,380

Previous: £2,747

Change: +£43,633 (+1588.4%)

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

Creditors 1 Year

Current: £161,649

Previous: £97,058

Change: +£64,591 (+66.5%)

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

Net Current Assets Liabilities

Current: £18,004

Previous: £47,902

Change: -£29,898 (-62.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £437,605

Previous: £271,887

Change: +£165,718 (+61%)

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: 24

Previous: 24

Change: +0 (+0%)

Comment: No meaningful change.