Groundcare & Landscaping Services Ltd

Company Number: 11216445

Period End: 30th June 2025

Key Facts

Net Assets

Current: £23,800

Previous: £38,541

Change: -14,741 (-38.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £107,876

Previous: £92,065

Change: +£15,811 (+17.2%)

Comment: Current assets grew moderately.

Cash

Current: £24,815

Previous: £32,337

Change: -£7,522 (-23.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £24,590

Previous: £36,420

Change: -£11,830 (-32.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £72,070

Previous: £87,242

Change: -£15,172 (-17.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £72,860

Previous: £85,121

Change: -£12,261 (-14.4%)

Comment: Fixed assets reduced noticeably.

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: 14

Previous: 13

Change: +1 (+7.7%)

Comment: Slight growth.