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.