Shaviram Slough Limited

Company Number: 12940909

Period End: 31st December 2024

Key Facts

Net Assets

Current: £3,684,883

Previous: £2,325,820

Change: +1,359,063 (+58.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £453,332

Previous: £310,769

Change: +£142,563 (+45.9%)

Comment: Current assets increased significantly.

Cash

Current: £61,035

Previous: £122,499

Change: -£61,464 (-50.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,276,088

Previous: £12,839,387

Change: -£2,563,299 (-20%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,181,208

Previous: £1,102,275

Change: +£5,078,933 (+460.8%)

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

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: Not reported

Previous: Not reported

Comment: Not reported