10 The Grove Slough Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £2,564,376

Previous: £4,378,749

Change: -£1,814,373 (-41.4%)

Comment: Current assets fell significantly.

Cash

Current: £19,470

Previous: £224,948

Change: -£205,478 (-91.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,327,752

Previous: £4,854,870

Change: -£1,527,118 (-31.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £763,376

Previous: £476,121

Change: +£287,255 (+60.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.