Tfn Landscapes Limited
Company Number: 04723811
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,455,598
Previous: £1,681,261
Change: -225,663 (-13.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,755,337
Previous: £1,862,391
Change: -£107,054 (-5.7%)
Comment: Current assets decreased slightly.
Cash
Current: £798,070
Previous: £779,165
Change: +£18,905 (+2.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £575,290
Previous: £358,519
Change: +£216,771 (+60.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,180,047
Previous: £1,503,872
Change: -£323,825 (-21.5%)
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: 50
Previous: 54
Change: -4 (-7.4%)
Comment: A slight contraction.