Aranyas Super Store Ltd

Key Facts

Net Assets

Current: £27,398

Previous: £29,622

Change: -2,224 (-7.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £58,441

Previous: £43,250

Change: +£15,191 (+35.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,480

Previous: £13,617

Change: +£8,863 (+65.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,469

Previous: £5,832

Change: +£7,637 (+130.9%)

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

Fixed Assets

Current: £36,409

Previous: £37,407

Change: -£998 (-2.7%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.