Wessex Gardeners Limited

Company Number: 04910789

Period End: 30th September 2025

Key Facts

Net Assets

Current: £69,841

Previous: £97,057

Change: -27,216 (-28%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £67,604

Previous: £94,866

Change: -£27,262 (-28.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £35,151

Previous: £7,954

Change: +£27,197 (+341.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £34,765

Previous: £39,256

Change: -£4,491 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £32,839

Previous: £55,610

Change: -£22,771 (-40.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £46,401

Previous: £53,610

Change: -£7,209 (-13.4%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.