Span Styleborder Bottom 1px Solid Margin 0pxmark Whyman Landscapes Limitedspan

Company Number: 07247101

Period End: 31st May 2025

Key Facts

Net Assets

Current: £159,516

Previous: £92,854

Change: +66,662 (+71.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £362,692

Previous: £190,546

Change: +£172,146 (+90.3%)

Comment: Current assets increased significantly.

Cash

Current: £258,349

Previous: £71,169

Change: +£187,180 (+263%)

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

Creditors 1 Year

Current: £229,655

Previous: £121,354

Change: +£108,301 (+89.2%)

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

Net Current Assets Liabilities

Current: £133,037

Previous: £69,192

Change: +£63,845 (+92.3%)

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

Fixed Assets

Current: £33,611

Previous: £29,522

Change: +£4,089 (+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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.