Three Counties Landscaping Limited
Company Number: 11107386
Period End: 31st March 2025
Key Facts
Net Assets
Current: £128,435
Previous: £102,295
Change: +26,140 (+25.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £124,328
Previous: £107,251
Change: +£17,077 (+15.9%)
Comment: Current assets grew moderately.
Cash
Current: £42,759
Previous: £19,437
Change: +£23,322 (+120%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £199,548
Previous: £140,537
Change: +£59,011 (+42%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £75,220
Previous: £33,286
Change: +£41,934 (+126%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £99,914
Previous: £108,557
Change: -£8,643 (-8%)
Comment: Fixed assets decreased 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: 21
Previous: 21
Change: +0 (+0%)
Comment: No meaningful change.