Positive Steps Shropshire Limited

Key Facts

Net Assets

Current: £609,250

Previous: £492,099

Change: +117,151 (+23.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £856,176

Previous: £820,138

Change: +£36,038 (+4.4%)

Comment: Current assets increased slightly.

Cash

Current: £786,290

Previous: £755,942

Change: +£30,348 (+4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £248,818

Previous: £329,996

Change: -£81,178 (-24.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £607,358

Previous: £490,142

Change: +£117,216 (+23.9%)

Comment: Net current assets strengthened moderately.

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: 47

Previous: 42

Change: +5 (+11.9%)

Comment: Solid growth.