Drt Landscapes & Groundworks Limited

Company Number: 12769120

Period End: 31st July 2025

Key Facts

Net Assets

Current: £12,046

Previous: £8,784

Change: +3,262 (+37.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £15,647

Previous: £20,263

Change: -£4,616 (-22.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,272

Previous: £19,439

Change: -£8,167 (-42%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,375

Previous: £824

Change: +£3,551 (+430.9%)

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

Fixed Assets

Current: £9,651

Previous: £10,120

Change: -£469 (-4.6%)

Comment: Fixed assets decreased slightly.

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.