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.