John Thomlinson Gardening Service Ltd

Company Number: 04935317

Period End: 31st October 2025

Key Facts

Net Assets

Current: £9,952

Previous: £11,502

Change: -1,550 (-13.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £12,161

Previous: £7,880

Change: +£4,281 (+54.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,679

Previous: £6,203

Change: +£4,476 (+72.2%)

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

Net Current Assets Liabilities

Current: £1,482

Previous: £1,677

Change: -£195 (-11.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £8,470

Previous: £9,825

Change: -£1,355 (-13.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.