Sustain Landscapes Limited
Company Number: 04576176
Period End: 31st December 2025
Key Facts
Net Assets
Current: £541,675
Previous: £520,258
Change: +21,417 (+4.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £416,200
Previous: £406,193
Change: +£10,007 (+2.5%)
Comment: Current assets increased slightly.
Cash
Current: £271,735
Previous: £134,969
Change: +£136,766 (+101.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £58,035
Previous: £64,033
Change: -£5,998 (-9.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £214,641
Previous: £243,111
Change: -£28,470 (-11.7%)
Comment: Net current assets weakened noticeably.
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: 20
Previous: 20
Change: +0 (+0%)
Comment: No meaningful change.