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.