Bluefish Landscaping Contractors Ltd
Company Number: 10239391
Period End: 30th June 2025
Key Facts
Net Assets
Current: £293,097
Previous: £304,391
Change: -11,294 (-3.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £366,763
Previous: £355,244
Change: +£11,519 (+3.2%)
Comment: Current assets increased slightly.
Cash
Current: £175,383
Previous: £245,869
Change: -£70,486 (-28.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £136,952
Previous: £107,794
Change: +£29,158 (+27%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £229,811
Previous: £247,450
Change: -£17,639 (-7.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £104,137
Previous: £84,300
Change: +£19,837 (+23.5%)
Comment: Fixed assets grew steadily.
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.