Northern Garden Sheds Ltd

Key Facts

Net Assets

Current: £354,292

Previous: £271,098

Change: +83,194 (+30.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £352,393

Previous: £280,214

Change: +£72,179 (+25.8%)

Comment: Current assets grew moderately.

Cash

Current: £317,802

Previous: £228,339

Change: +£89,463 (+39.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £89,157

Previous: £83,546

Change: +£5,611 (+6.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £263,236

Previous: £196,668

Change: +£66,568 (+33.8%)

Comment: Net current assets increased significantly, improving 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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.