Matthew Stevens Building & Landscaping Limited

Company Number: 08621914

Period End: 31st July 2025

Key Facts

Net Assets

Current: £51,776

Previous: £1,754

Change: +50,022 (+2851.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £353,681

Previous: £146,667

Change: +£207,014 (+141.1%)

Comment: Current assets increased significantly.

Cash

Current: £229,686

Previous: £12,146

Change: +£217,540 (+1791%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,721

Previous: £15,753

Change: -£10,032 (-63.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £43,862

Previous: £5,538

Change: +£38,324 (+692%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £18,184

Previous: £15,959

Change: +£2,225 (+13.9%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.