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.