Rockwood Landscapes Limited

Company Number: 07728041

Period End: 31st August 2025

Key Facts

Net Assets

Current: £79,596

Previous: £2,698

Change: +76,898 (+2850.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £240,649

Previous: £151,291

Change: +£89,358 (+59.1%)

Comment: Current assets increased significantly.

Cash

Current: £139,878

Previous: £52,250

Change: +£87,628 (+167.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £198,965

Previous: £155,144

Change: +£43,821 (+28.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £41,684

Previous: £3,853

Change: +£37,831 (+981.9%)

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

Fixed Assets

Current: £49,372

Previous: £8,091

Change: +£41,281 (+510.2%)

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: Not reported

Previous: 1

Comment: Not reported