David Castledine Landscaping Ltd

Company Number: 04635754

Period End: 31st January 2026

Key Facts

Net Assets

Current: £24,459

Previous: £19,013

Change: +5,446 (+28.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £40,570

Previous: £32,850

Change: +£7,720 (+23.5%)

Comment: Current assets grew moderately.

Cash

Current: £37,707

Previous: £30,226

Change: +£7,481 (+24.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £16,111

Previous: £13,918

Change: +£2,193 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £24,459

Previous: £18,932

Change: +£5,527 (+29.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £81

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.