D W Gardening Maintenance Limited

Company Number: 04926675

Period End: 31st October 2025

Key Facts

Net Assets

Current: £267

Previous: £1,198

Change: -931 (-77.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £27,469

Previous: £13,142

Change: +£14,327 (+109%)

Comment: Current assets increased significantly.

Cash

Current: £26,273

Previous: £9,106

Change: +£17,167 (+188.5%)

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

Creditors 1 Year

Current: £38,501

Previous: £23,558

Change: +£14,943 (+63.4%)

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

Net Current Assets Liabilities

Current: £11,032

Previous: £10,416

Change: +£616 (+5.9%)

Comment: Net current assets improved slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.