Millbrook Garden Centre Limited

Key Facts

Net Assets

Current: £624,636

Previous: £403,940

Change: +220,696 (+54.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £757,270

Previous: £423,607

Change: +£333,663 (+78.8%)

Comment: Current assets increased significantly.

Cash

Current: £325,828

Previous: £185,095

Change: +£140,733 (+76%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £232,415

Previous: £107,733

Change: +£124,682 (+115.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £524,855

Previous: £315,874

Change: +£208,981 (+66.2%)

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

Fixed Assets

Current: £105,592

Previous: £90,357

Change: +£15,235 (+16.9%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.