Ganesha Surrey Limited
Company Number: 10787651
Period End: 31st May 2025
Key Facts
Net Assets
Current: £234,711
Previous: £177,653
Change: +57,058 (+32.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £343,637
Previous: £207,423
Change: +£136,214 (+65.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £130,775
Previous: £62,426
Change: +£68,349 (+109.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £212,862
Previous: £144,997
Change: +£67,865 (+46.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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.