Ash Garden Designs & Landscaping Limited

Company Number: 04575480

Period End: 31st October 2025

Key Facts

Net Assets

Current: £24,480

Previous: £19,888

Change: +4,592 (+23.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £41,291

Previous: £40,648

Change: +£643 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £31,109

Previous: £38,088

Change: -£6,979 (-18.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £21,899

Previous: £28,312

Change: -£6,413 (-22.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,392

Previous: £12,336

Change: +£7,056 (+57.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.