Llwyn Landscapes Ltd
Company Number: 09763562
Period End: 30th September 2025
Key Facts
Net Assets
Current: £29,996
Previous: £69,574
Change: -39,578 (-56.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £232,632
Previous: £164,381
Change: +£68,251 (+41.5%)
Comment: Current assets increased significantly.
Cash
Current: £6,489
Previous: £1,592
Change: +£4,897 (+307.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £327,836
Previous: £93,454
Change: +£234,382 (+250.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £95,204
Previous: £70,927
Change: +£24,277 (+34.2%)
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: 21
Previous: 14
Change: +7 (+50%)
Comment: Strong expansion.