Graduate Gardeners Limited

Company Number: 01166805

Period End: 30th June 2025

Key Facts

Net Assets

Current: £261,516

Previous: £326,879

Change: -65,363 (-20%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £717,975

Previous: £817,102

Change: -£99,127 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,547

Previous: £83,807

Change: -£81,260 (-97%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £86,563

Previous: £98,213

Change: -£11,650 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,262

Previous: £142,133

Change: -£127,871 (-90%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 38

Previous: 38

Change: +0 (+0%)

Comment: No meaningful change.