Drt Landscapes & Groundworks Limited
Company Number: 12769120
Period End: 31st July 2025
Key Facts
Net Assets
Current: £12,046
Previous: £8,784
Change: +3,262 (+37.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £15,647
Previous: £20,263
Change: -£4,616 (-22.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,272
Previous: £19,439
Change: -£8,167 (-42%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £4,375
Previous: £824
Change: +£3,551 (+430.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,651
Previous: £10,120
Change: -£469 (-4.6%)
Comment: Fixed assets decreased slightly.
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: 2
Change: +0 (+0%)
Comment: No change in team size.