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.