North Thames Utilities Ltd

Key Facts

Net Assets

Current: £64,292

Previous: £59,463

Change: +4,829 (+8.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £134,101

Previous: £73,167

Change: +£60,934 (+83.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,892

Previous: £24,836

Change: +£10,056 (+40.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £100,671

Previous: £48,734

Change: +£51,937 (+106.6%)

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

Fixed Assets

Current: £7,127

Previous: £10,729

Change: -£3,602 (-33.6%)

Comment: Fixed assets fell 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.