Atherstone Landscapes Limited

Company Number: 04485652

Period End: 31st December 2025

Key Facts

Net Assets

Current: £209,131

Previous: £262,512

Change: -53,381 (-20.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £179,105

Previous: £219,403

Change: -£40,298 (-18.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £66,072

Previous: £43,204

Change: +£22,868 (+52.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £8,333

Previous: £16,912

Change: -£8,579 (-50.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £116,633

Previous: £139,998

Change: -£23,365 (-16.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £140,778

Previous: £181,113

Change: -£40,335 (-22.3%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.