S & S Nottingham Ltd

Key Facts

Net Assets

Current: £2,257,901

Previous: £1,948,105

Change: +309,796 (+15.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £808,701

Previous: £658,128

Change: +£150,573 (+22.9%)

Comment: Current assets grew moderately.

Cash

Current: £85,313

Previous: £2,541

Change: +£82,772 (+3257.5%)

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

Creditors 1 Year

Current: £1,884,613

Previous: £2,048,388

Change: -£163,775 (-8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £690,706

Previous: £544,597

Change: +£146,109 (+26.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,451,808

Previous: £3,451,896

Change: -£88 (-0%)

Comment: Fixed assets decreased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.