Habitat Landscapes Limited

Key Facts

Net Assets

Current: £80,251

Previous: £102,633

Change: -22,382 (-21.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £159,240

Previous: £162,193

Change: -£2,953 (-1.8%)

Comment: Current assets decreased slightly.

Cash

Current: £123,691

Previous: £83,836

Change: +£39,855 (+47.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,708

Previous: £22,107

Change: +£6,601 (+29.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £30,718

Previous: £67,038

Change: -£36,320 (-54.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 6

Previous: 11

Change: -5 (-45.5%)

Comment: A significant downsizing.