Nao Landscapes Limited
Company Number: 10330458
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,365,640
Previous: £1,066,482
Change: +299,158 (+28.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,937,257
Previous: £2,616,794
Change: +£1,320,463 (+50.5%)
Comment: Current assets increased significantly.
Cash
Current: £615,056
Previous: £49,236
Change: +£565,820 (+1149.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,583,028
Previous: £1,557,773
Change: +£1,025,255 (+65.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,354,229
Previous: £1,059,021
Change: +£295,208 (+27.9%)
Comment: Net current assets strengthened moderately.
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: 14
Previous: 11
Change: +3 (+27.3%)
Comment: Solid growth.