Wellers Of Polegate Landscapes Limited

Company Number: 01424307

Period End: 31st January 2026

Key Facts

Net Assets

Current: £736,871

Previous: £679,354

Change: +57,517 (+8.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £571,756

Previous: £636,015

Change: -£64,259 (-10.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £509,763

Previous: £571,745

Change: -£61,982 (-10.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £38,117

Previous: £92,702

Change: -£54,585 (-58.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £533,639

Previous: £543,313

Change: -£9,674 (-1.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £244,239

Previous: £164,742

Change: +£79,497 (+48.3%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.