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.