Ilkeston Sheds Limited
Company Number: 14970564
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,184
Previous: £4,090
Change: +10,094 (+246.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £7,228
Previous: £2,253
Change: +£4,975 (+220.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,604
Previous: £6,038
Change: -£434 (-7.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,624
Previous: £3,785
Change: -£2,161 (-57.1%)
Comment: Net current assets fell significantly, reducing 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.