Phoebes Landscapes Limited

Company Number: 02302101

Period End: 30th September 2025

Key Facts

Net Assets

Current: £36,108

Previous: £74,947

Change: -38,839 (-51.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £418,923

Previous: £397,834

Change: +£21,089 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: £22,873

Previous: £24,875

Change: -£2,002 (-8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £555,026

Previous: £583,981

Change: -£28,955 (-5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £136,103

Previous: £186,147

Change: -£50,044 (-26.9%)

Comment: Net current assets weakened noticeably.

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: 19

Previous: 21

Change: -2 (-9.5%)

Comment: A slight contraction.