J Drewe Landscaping & Maintenance Ltd
Company Number: 10675757
Period End: 31st March 2025
Key Facts
Net Assets
Current: £25,205
Previous: £39,078
Change: -13,873 (-35.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £228,740
Previous: £249,840
Change: -£21,100 (-8.4%)
Comment: Current assets decreased slightly.
Cash
Current: £10,036
Previous: £5,590
Change: +£4,446 (+79.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £9,426
Previous: £26,534
Change: -£17,108 (-64.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £3,916
Previous: £22,717
Change: -£18,801 (-82.8%)
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: 19
Previous: 18
Change: +1 (+5.6%)
Comment: Slight growth.