Row Houses Stoke Limited
Company Number: 11502373
Period End: 31st August 2025
Key Facts
Net Assets
Current: £185,379
Previous: £143,368
Change: +42,011 (+29.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £67,016
Previous: £26,789
Change: +£40,227 (+150.2%)
Comment: Current assets increased significantly.
Cash
Current: £19,079
Previous: £21,705
Change: -£2,626 (-12.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £101,592
Previous: £98,526
Change: +£3,066 (+3.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £34,576
Previous: £71,737
Change: -£37,161 (-51.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £332,991
Previous: £317,511
Change: +£15,480 (+4.9%)
Comment: Fixed assets increased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported