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.