North Street Sheds Limited

Company Number: 08590519

Period End: 31st July 2025

Key Facts

Net Assets

Current: £145,602

Previous: £158,747

Change: -13,145 (-8.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £8,131

Previous: £123

Change: +£8,008 (+6510.6%)

Comment: Current assets increased significantly.

Cash

Current: £8,131

Previous: £123

Change: +£8,008 (+6510.6%)

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

Creditors 1 Year

Current: £152,894

Previous: £158,031

Change: -£5,137 (-3.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £144,763

Previous: £157,908

Change: -£13,145 (-8.3%)

Comment: Net current assets decreased slightly.

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: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.