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.