Lgc Landscaping Limited
Company Number: 12022190
Period End: 31st May 2025
Key Facts
Net Assets
Current: £50,842
Previous: £52,412
Change: -1,570 (-3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £208,972
Previous: £178,937
Change: +£30,035 (+16.8%)
Comment: Current assets grew moderately.
Cash
Current: £28,555
Previous: £6,871
Change: +£21,684 (+315.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £48,418
Previous: £70,711
Change: -£22,293 (-31.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £18,080
Previous: £30,913
Change: -£12,833 (-41.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £95,680
Previous: £108,110
Change: -£12,430 (-11.5%)
Comment: Fixed assets reduced noticeably.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.