Talbot Farm Landscapes Limited
Company Number: 03499467
Period End: 31st August 2025
Key Facts
Net Assets
Current: £605,212
Previous: £595,690
Change: +9,522 (+1.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,038,757
Previous: £1,995,605
Change: +£43,152 (+2.2%)
Comment: Current assets increased slightly.
Cash
Current: £294,635
Previous: £90,883
Change: +£203,752 (+224.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £323,921
Previous: £520,964
Change: -£197,043 (-37.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £366,395
Previous: £394,505
Change: -£28,110 (-7.1%)
Comment: Net current assets decreased slightly.
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: 33
Previous: 35
Change: -2 (-5.7%)
Comment: A slight contraction.