Creative Roots Landscaping Limited

Company Number: 07118028

Period End: 31st January 2026

Key Facts

Net Assets

Current: £15,348

Previous: £4,659

Change: +10,689 (+229.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £96,826

Previous: £70,286

Change: +£26,540 (+37.8%)

Comment: Current assets increased significantly.

Cash

Current: £31,962

Previous: £23,771

Change: +£8,191 (+34.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £9,034

Previous: £11,894

Change: -£2,860 (-24%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,306

Previous: £12,645

Change: -£4,339 (-34.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £40,356

Previous: £36,047

Change: +£4,309 (+12%)

Comment: Fixed assets grew steadily.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.