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.