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.