Matthew Stevens Building & Landscaping Limited
Company Number: 08621914
Period End: 31st July 2025
Key Facts
Net Assets
Current: £51,776
Previous: £1,754
Change: +50,022 (+2851.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £353,681
Previous: £146,667
Change: +£207,014 (+141.1%)
Comment: Current assets increased significantly.
Cash
Current: £229,686
Previous: £12,146
Change: +£217,540 (+1791%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,721
Previous: £15,753
Change: -£10,032 (-63.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £43,862
Previous: £5,538
Change: +£38,324 (+692%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £18,184
Previous: £15,959
Change: +£2,225 (+13.9%)
Comment: Fixed assets grew steadily.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.