Paul Swan Landscaping Limited
Company Number: 04841642
Period End: 31st July 2025
Key Facts
Net Assets
Current: £5,762
Previous: £744
Change: +5,018 (+674.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £6,065
Previous: £15,320
Change: -£9,255 (-60.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £6,065
Previous: £9,598
Change: -£3,533 (-36.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £760
Previous: £12,435
Change: -£11,675 (-93.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £5,305
Previous: £2,885
Change: +£2,420 (+83.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.