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.