Nao Landscapes Limited

Company Number: 10330458

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,365,640

Previous: £1,066,482

Change: +299,158 (+28.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,937,257

Previous: £2,616,794

Change: +£1,320,463 (+50.5%)

Comment: Current assets increased significantly.

Cash

Current: £615,056

Previous: £49,236

Change: +£565,820 (+1149.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,583,028

Previous: £1,557,773

Change: +£1,025,255 (+65.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,354,229

Previous: £1,059,021

Change: +£295,208 (+27.9%)

Comment: Net current assets strengthened moderately.

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: 14

Previous: 11

Change: +3 (+27.3%)

Comment: Solid growth.