W Ronald Landscapes Limited

Company Number: 09125621

Period End: 31st July 2025

Key Facts

Net Assets

Current: £11,881

Previous: £1,703

Change: +10,178 (+597.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £115,029

Previous: £122,888

Change: -£7,859 (-6.4%)

Comment: Current assets decreased slightly.

Cash

Current: £6,407

Previous: £2,490

Change: +£3,917 (+157.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £150,255

Previous: £166,967

Change: -£16,712 (-10%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £35,226

Previous: £44,079

Change: -£8,853 (-20.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £54,787

Previous: £65,521

Change: -£10,734 (-16.4%)

Comment: Fixed assets reduced noticeably.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.