315 Neath Road Ltd
Company Number: 11198544
Period End: 27th February 2025
Key Facts
Net Assets
Current: £8,041
Previous: £6,904
Change: +1,137 (+16.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,217
Previous: £1,323
Change: +£2,894 (+218.7%)
Comment: Current assets increased significantly.
Cash
Current: £1
Previous: £607
Change: -£606 (-99.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £36,083
Previous: £32,052
Change: +£4,031 (+12.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £31,866
Previous: £30,729
Change: +£1,137 (+3.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £128,750
Previous: £128,750
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported