Clearway Conservatories Limited
Company Number: 06655783
Period End: 31st July 2025
Key Facts
Net Assets
Current: £102,430
Previous: £132,647
Change: -30,217 (-22.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £93,982
Previous: £107,243
Change: -£13,261 (-12.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £79,932
Previous: £69,336
Change: +£10,596 (+15.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £20,309
Previous: £13,349
Change: +£6,960 (+52.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £73,673
Previous: £93,894
Change: -£20,221 (-21.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.