R8 Groundworks And Landscaping Ltd

Company Number: SC759893

Period End: 28th February 2025

Key Facts

Net Assets

Current: £61,918

Previous: £1,178

Change: +60,740 (+5156.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,167

Previous: £51,250

Change: -£4,083 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £62,491

Previous: £9,669

Change: +£52,822 (+546.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £62,696

Previous: £23,322

Change: +£39,374 (+168.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £65,269

Previous: £35,169

Change: +£30,100 (+85.6%)

Comment: Fixed assets increased significantly.

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.