Castle Garage Staffs Limited

Key Facts

Net Assets

Current: £150

Previous: £163

Change: -13 (-8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £80,806

Previous: £97,806

Change: -£17,000 (-17.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £43,245

Previous: £72,858

Change: -£29,613 (-40.6%)

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

Creditors 1 Year

Current: £11,250

Previous: £16,250

Change: -£5,000 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £361

Previous: £9,934

Change: -£9,573 (-96.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.