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.