Cg Utilities & Landscaping Ltd

Company Number: 12688374

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,272

Previous: £13,200

Change: -11,928 (-90.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £17,687

Previous: £18,017

Change: -£330 (-1.8%)

Comment: Current assets decreased slightly.

Cash

Current: £14,357

Previous: £9,887

Change: +£4,470 (+45.2%)

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

Creditors 1 Year

Current: £27,544

Previous: £45,054

Change: -£17,510 (-38.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,857

Previous: £27,037

Change: -£17,180 (-63.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.