Graduate Gardeners Limited
Company Number: 01166805
Period End: 30th June 2025
Key Facts
Net Assets
Current: £261,516
Previous: £326,879
Change: -65,363 (-20%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £717,975
Previous: £817,102
Change: -£99,127 (-12.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £2,547
Previous: £83,807
Change: -£81,260 (-97%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £86,563
Previous: £98,213
Change: -£11,650 (-11.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,262
Previous: £142,133
Change: -£127,871 (-90%)
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: 38
Previous: 38
Change: +0 (+0%)
Comment: No meaningful change.