Ab Catering Blackburn Ltd

Key Facts

Net Assets

Current: £455,726

Previous: £405,314

Change: +50,412 (+12.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,527,374

Previous: £2,000,353

Change: +£527,021 (+26.3%)

Comment: Current assets grew moderately.

Cash

Current: £1,003,284

Previous: £645,996

Change: +£357,288 (+55.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,205,455

Previous: £1,724,725

Change: +£480,730 (+27.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £321,919

Previous: £275,628

Change: +£46,291 (+16.8%)

Comment: Net current assets strengthened moderately.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.