On Site Landscaping Limited
Company Number: 06443125
Period End: 31st December 2025
Key Facts
Net Assets
Current: £16,804
Previous: £9,740
Change: +7,064 (+72.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £18,887
Previous: £13,861
Change: +£5,026 (+36.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,819
Previous: £7,089
Change: -£2,270 (-32%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £14,068
Previous: £6,772
Change: +£7,296 (+107.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,156
Previous: £3,388
Change: -£232 (-6.8%)
Comment: Fixed assets decreased slightly.
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.