Wright Direction Paving & Landscaping Ltd

Company Number: 12024239

Period End: 31st May 2025

Key Facts

Net Assets

Current: £788,069

Previous: £707,693

Change: +80,376 (+11.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £837,575

Previous: £956,578

Change: -£119,003 (-12.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £267,303

Previous: £63,423

Change: +£203,880 (+321.5%)

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

Creditors 1 Year

Current: £100,825

Previous: £292,505

Change: -£191,680 (-65.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £736,750

Previous: £664,073

Change: +£72,677 (+10.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £63,187

Previous: £61,338

Change: +£1,849 (+3%)

Comment: Fixed assets increased 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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.