Ryans Landscaping Ltd
Company Number: NI646976
Period End: 31st July 2025
Key Facts
Net Assets
Current: £185,788
Previous: £132,239
Change: +53,549 (+40.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £149,812
Previous: £67,735
Change: +£82,077 (+121.2%)
Comment: Current assets increased significantly.
Cash
Current: £69,140
Previous: £50,030
Change: +£19,110 (+38.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £30,549
Previous: £18,528
Change: +£12,021 (+64.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £20,572
Previous: £76,643
Change: -£56,071 (-73.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £236,909
Previous: £227,410
Change: +£9,499 (+4.2%)
Comment: Fixed assets increased slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.