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.