Taylor Landscapes & Grounds Maintenance Limited

Company Number: 08662108

Period End: 30th September 2025

Key Facts

Net Assets

Current: £879,997

Previous: £824,281

Change: +55,716 (+6.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,794,342

Previous: £1,366,116

Change: +£428,226 (+31.3%)

Comment: Current assets increased significantly.

Cash

Current: £233,135

Previous: £519,009

Change: -£285,874 (-55.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £872,636

Previous: £467,725

Change: +£404,911 (+86.6%)

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

Net Current Assets Liabilities

Current: £1,011,357

Previous: £600,576

Change: +£410,781 (+68.4%)

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

Fixed Assets

Current: £946,702

Previous: £912,442

Change: +£34,260 (+3.8%)

Comment: Fixed assets increased slightly.

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: 66

Previous: 58

Change: +8 (+13.8%)

Comment: Solid growth.