North Staffs Property Limited

Key Facts

Net Assets

Current: £3,232,407

Previous: £1,446,298

Change: +1,786,109 (+123.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,089,476

Previous: £151,378

Change: +£938,098 (+619.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,496

Previous: £150,006

Change: -£148,510 (-99%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,324,310

Previous: £537,604

Change: +£786,706 (+146.3%)

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

Net Current Assets Liabilities

Current: £234,834

Previous: £386,226

Change: -£151,392 (-39.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,515,926

Previous: £1,881,125

Change: +£1,634,801 (+86.9%)

Comment: Fixed assets increased significantly.

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.