Heritage Construction & Landscaping Limited

Key Facts

Net Assets

Current: £184,620

Previous: £122,209

Change: +62,411 (+51.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £461,022

Previous: £461,329

Change: -£307 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £244,286

Previous: £109,288

Change: +£134,998 (+123.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £323,909

Previous: £418,578

Change: -£94,669 (-22.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £137,113

Previous: £42,751

Change: +£94,362 (+220.7%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 7

Previous: 14

Change: -7 (-50%)

Comment: A significant downsizing.