Valleyside Landscapes Limited

Company Number: 10325772

Period End: 31st August 2025

Key Facts

Net Assets

Current: £38,004

Previous: £23,944

Change: +14,060 (+58.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £38,301

Previous: £26,355

Change: +£11,946 (+45.3%)

Comment: Current assets increased significantly.

Cash

Current: £38,301

Previous: £26,355

Change: +£11,946 (+45.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £5,994

Previous: £6,755

Change: -£761 (-11.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £32,307

Previous: £19,600

Change: +£12,707 (+64.8%)

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

Fixed Assets

Current: £5,697

Previous: £4,344

Change: +£1,353 (+31.1%)

Comment: Fixed assets increased significantly.

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.