Angela039s Of Margate Limited
Company Number: 10457804
Period End: 30th June 2025
Key Facts
Net Assets
Current: £170,559
Previous: £160,775
Change: +9,784 (+6.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £199,930
Previous: £278,126
Change: -£78,196 (-28.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £168,605
Previous: £240,518
Change: -£71,913 (-29.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £110,256
Previous: £151,186
Change: -£40,930 (-27.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £89,674
Previous: £126,940
Change: -£37,266 (-29.4%)
Comment: Net current assets weakened noticeably.
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: 30
Previous: 30
Change: +0 (+0%)
Comment: No meaningful change.