P G Landscapes Limited

Company Number: 04828142

Period End: 31st August 2025

Key Facts

Net Assets

Current: £37,385

Previous: £27,602

Change: +9,783 (+35.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £8,649

Previous: £6,805

Change: +£1,844 (+27.1%)

Comment: Current assets grew moderately.

Cash

Current: £7,112

Previous: £4,973

Change: +£2,139 (+43%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,164

Previous: £18,853

Change: -£4,689 (-24.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,515

Previous: £12,048

Change: -£6,533 (-54.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.