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