Garthowen Garden Centre Limited

Company Number: 02864071

Period End: 31st August 2025

Key Facts

Net Assets

Current: £518,433

Previous: £483,603

Change: +34,830 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £323,439

Previous: £324,087

Change: -£648 (-0.2%)

Comment: Current assets decreased slightly.

Cash

Current: £132,195

Previous: £123,700

Change: +£8,495 (+6.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £314,352

Previous: £256,656

Change: +£57,696 (+22.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,087

Previous: £67,431

Change: -£58,344 (-86.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 42

Previous: 36

Change: +6 (+16.7%)

Comment: Solid growth.