Seathorn Facilities & Landscaping Ltd

Company Number: 11185666

Period End: 31st December 2025

Key Facts

Net Assets

Current: £4,281

Previous: £1,588

Change: +2,693 (+169.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,516

Previous: £9,753

Change: -£2,237 (-22.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,529

Previous: £766

Change: +£2,763 (+360.7%)

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

Creditors 1 Year

Current: £11,797

Previous: £11,341

Change: +£456 (+4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,281

Previous: £1,588

Change: +£2,693 (+169.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.