Abraham And Sons Surrey Ltd

Company Number: 09903835

Period End: 31st August 2025

Key Facts

Net Assets

Current: £28,063

Previous: £17,191

Change: +10,872 (+63.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £51,237

Previous: £4,218

Change: +£47,019 (+1114.7%)

Comment: Current assets increased significantly.

Cash

Current: £51,237

Previous: £4,218

Change: +£47,019 (+1114.7%)

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

Creditors 1 Year

Current: £914,153

Previous: £1,148,254

Change: -£234,101 (-20.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £42,725

Previous: £3,418

Change: +£39,307 (+1150%)

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

Fixed Assets

Current: £899,491

Previous: £1,127,645

Change: -£228,154 (-20.2%)

Comment: Fixed assets reduced noticeably.

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