European Superstore Taunton Ltd

Company Number: 15042455

Period End: 31st August 2025

Key Facts

Net Assets

Current: £59,757

Previous: £61,858

Change: -2,101 (-3.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £38,097

Previous: £15,911

Change: +£22,186 (+139.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £77,470

Previous: £70,220

Change: +£7,250 (+10.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,926

Previous: £1,554

Change: +£10,372 (+667.4%)

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

Fixed Assets

Current: £5,787

Previous: £6,808

Change: -£1,021 (-15%)

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: 3

Previous: 7

Change: -4 (-57.1%)

Comment: Trimmed the team by 4 people.