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.