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.