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