Excel Centres Stratford Ltd

Key Facts

Net Assets

Current: £1,532

Previous: £4,178

Change: -2,646 (-63.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £7,410

Previous: £6,910

Change: +£500 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £2,660

Previous: £2,160

Change: +£500 (+23.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £959

Previous: £8,018

Change: -£7,059 (-88%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,863

Previous: £1,249

Change: +£4,614 (+369.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.