Laylocks Nurseries And Garden Centre Limited

Company Number: 04739172

Period End: 31st December 2025

Key Facts

Net Assets

Current: £933,658

Previous: £982,306

Change: -48,648 (-5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £573,293

Previous: £487,580

Change: +£85,713 (+17.6%)

Comment: Current assets grew moderately.

Cash

Current: £380,102

Previous: £319,205

Change: +£60,897 (+19.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £365,976

Previous: £344,652

Change: +£21,324 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £207,317

Previous: £142,928

Change: +£64,389 (+45%)

Comment: Net current assets increased significantly, improving 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: 53

Previous: 79

Change: -26 (-32.9%)

Comment: A significant downsizing.