David Stead Landscapes Limited

Company Number: 04782100

Period End: 30th June 2025

Key Facts

Net Assets

Current: £25,637

Previous: £42,821

Change: -17,184 (-40.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £41,379

Previous: £76,431

Change: -£35,052 (-45.9%)

Comment: Current assets fell significantly.

Cash

Current: £33,864

Previous: £42,755

Change: -£8,891 (-20.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £45,232

Previous: £67,036

Change: -£21,804 (-32.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,853

Previous: £9,395

Change: -£5,542 (-59%)

Comment: Net current assets fell significantly, reducing 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: 5

Change: -1 (-20%)

Comment: Lost a team member.