All Tex Recyclers Limited

Key Facts

Net Assets

Current: £2,677,432

Previous: £2,119,685

Change: +557,747 (+26.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,568,318

Previous: £2,648,190

Change: +£920,128 (+34.7%)

Comment: Current assets increased significantly.

Cash

Current: £2,809,735

Previous: £1,550,142

Change: +£1,259,593 (+81.3%)

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

Creditors 1 Year

Current: £1,028,471

Previous: £703,596

Change: +£324,875 (+46.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,568,318

Previous: £2,648,190

Change: +£920,128 (+34.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £167,083

Previous: £202,932

Change: -£35,849 (-17.7%)

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: 84

Previous: 84

Change: +0 (+0%)

Comment: No meaningful change.