Rm Frogley Fencing & Landscaping Limited

Company Number: 06686535

Period End: 30th September 2025

Key Facts

Net Assets

Current: £33,427

Previous: £38,921

Change: -5,494 (-14.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £57,170

Previous: £76,815

Change: -£19,645 (-25.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £41,348

Previous: £72,039

Change: -£30,691 (-42.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: Not reported

Previous: £1,131

Comment: Not reported

Net Current Assets Liabilities

Current: £29,479

Previous: £9,876

Change: +£19,603 (+198.5%)

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.