P G Landscapes Limited
Company Number: 04828142
Period End: 31st August 2025
Key Facts
Net Assets
Current: £37,385
Previous: £27,602
Change: +9,783 (+35.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £8,649
Previous: £6,805
Change: +£1,844 (+27.1%)
Comment: Current assets grew moderately.
Cash
Current: £7,112
Previous: £4,973
Change: +£2,139 (+43%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £14,164
Previous: £18,853
Change: -£4,689 (-24.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,515
Previous: £12,048
Change: -£6,533 (-54.2%)
Comment: Net current assets fell significantly, reducing 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.