Ape Grab Hire Rugby Limited

Key Facts

Net Assets

Current: £73,545

Previous: £32,887

Change: +40,658 (+123.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £77,395

Previous: £31,725

Change: +£45,670 (+144%)

Comment: Current assets increased significantly.

Cash

Current: £14,967

Previous: £28,585

Change: -£13,618 (-47.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £14,005

Previous: £11,753

Change: +£2,252 (+19.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £64,439

Previous: £20,879

Change: +£43,560 (+208.6%)

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

Fixed Assets

Current: £11,246

Previous: £14,828

Change: -£3,582 (-24.2%)

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