Wright Direction Paving & Landscaping Ltd
Company Number: 12024239
Period End: 31st May 2025
Key Facts
Net Assets
Current: £788,069
Previous: £707,693
Change: +80,376 (+11.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £837,575
Previous: £956,578
Change: -£119,003 (-12.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £267,303
Previous: £63,423
Change: +£203,880 (+321.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £100,825
Previous: £292,505
Change: -£191,680 (-65.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £736,750
Previous: £664,073
Change: +£72,677 (+10.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £63,187
Previous: £61,338
Change: +£1,849 (+3%)
Comment: Fixed assets increased slightly.
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: 7
Previous: 5
Change: +2 (+40%)
Comment: Strengthening the team.