Caradog Landscapes Limited

Company Number: 10233161

Period End: 30th June 2025

Key Facts

Net Assets

Current: £6,031

Previous: £3,662

Change: +2,369 (+64.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,937

Previous: £23,017

Change: +£2,920 (+12.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,506

Previous: £19,868

Change: -£3,362 (-16.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,431

Previous: £3,149

Change: +£6,282 (+199.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,650

Previous: £5,813

Change: -£1,163 (-20%)

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: Not reported

Previous: 1

Comment: Not reported