Elite Landscapes Limited
Company Number: 03865004
Period End: 30th June 2025
Key Facts
Net Assets
Current: £6,871,412
Previous: £6,653,482
Change: +217,930 (+3.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £12,864,369
Previous: £13,101,192
Change: -£236,823 (-1.8%)
Comment: Current assets decreased slightly.
Cash
Current: £3,319,487
Previous: £1,831,480
Change: +£1,488,007 (+81.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,998,549
Previous: £6,448,885
Change: -£450,336 (-7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £6,865,820
Previous: £6,652,307
Change: +£213,513 (+3.2%)
Comment: Net current assets improved slightly.
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: 15
Previous: 15
Change: +0 (+0%)
Comment: No meaningful change.