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.