ALL SEASONS LANDSCAPE SPECIALISTS LIMITED Financials
- Company number
- 03742603CopyCopy
- Registered office
- Court Farm, Stickling Green, Clavering, Essex CB11 4QX
- Incorporated
- 29/03/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.42%vs 20242024: £1.20M
Total Assets
17.70%vs 20242024: £1.33M
Cash in Bank
24.51%vs 20242024: £1.10M
Total Liabilities
18.77%vs 20242024: £109.40K
Employees
-2vs 20242024: 10
In 2025, ALL SEASONS LANDSCAPE SPECIALISTS LIMITED reported net assets of £1.37M. The same filing shows total assets of £1.57M, cash in bank of £1.37M and total liabilities of £129.93K. Reported headcount was 8 in 2025. Cash in Bank rose from £1.10M in 2024 to £1.37M in 2025 (24.51%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.42%from £1.20M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALL SEASONS LANDSCAPE SPECIALISTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+34.3%vs 2023+15.9% a year compound (CAGR)
Total Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
-7.8%vs 2023-4% a year compound (CAGR)
Employees
-33.3%vs 2023-4Biggest increase
Cash in Bank+34.3%
£1.02M in 2023 to £1.37M in 2025
Biggest decrease
Employees-33.3%
12 in 2023 to 8 in 2025
ALL SEASONS LANDSCAPE SPECIALISTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL SEASONS LANDSCAPE SPECIALISTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 87.44%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.29%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1,058.10%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 87.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL SEASONS LANDSCAPE SPECIALISTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 679.42K | 851.81K | 1.08M | 1.20M | 1.37M |
| Total Assets£ | 845.69K | 1.02M | 1.25M | 1.33M | 1.57M |
| Cash in Bank£ | 470.74K | 741.42K | 1.02M | 1.10M | 1.37M |
| Total Liabilities£ | 114.69K | 128.88K | 141.00K | 109.40K | 129.93K |
| Employees | 13 | 13 | 12 | 10 | 8 |
ALL SEASONS LANDSCAPE SPECIALISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL SEASONS LANDSCAPE SPECIALISTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALL SEASONS LANDSCAPE SPECIALISTS LIMITED reported net assets of £1.37M for 2025. That compares with £1.20M in 2024, a change of 14.42%.
ALL SEASONS LANDSCAPE SPECIALISTS LIMITED reported total assets of £1.57M for 2025. That compares with £1.33M in 2024, a change of 17.70%.
ALL SEASONS LANDSCAPE SPECIALISTS LIMITED reported cash in bank of £1.37M for 2025. That compares with £1.10M in 2024, a change of 24.51%.
ALL SEASONS LANDSCAPE SPECIALISTS LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ALL SEASONS LANDSCAPE SPECIALISTS LIMITED's net assets rose by 27.1%, cash in bank rose by 34.3%, total assets rose by 25.7% and total liabilities fell by 7.8%. Net assets compounded at 12.7% a year across the two years to 2025, from £1.08M to £1.37M. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.