Homecare Landscaping Limited

Company Number: 12764280

Period End: 31st July 2025

Key Facts

Net Assets

Current: £135,743

Previous: £152,633

Change: -16,890 (-11.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £102,685

Previous: £179,338

Change: -£76,653 (-42.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,269

Previous: £5,252

Change: +£30,017 (+571.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £66,137

Previous: £106,348

Change: -£40,211 (-37.8%)

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

Fixed Assets

Current: £104,875

Previous: £51,537

Change: +£53,338 (+103.5%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.