Span Classfontid5jaded London Limitedspan

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £13,274,949

Previous: £9,762,064

Change: +£3,512,885 (+36%)

Comment: Current assets increased significantly.

Cash

Current: £6,260,147

Previous: £4,510,472

Change: +£1,749,675 (+38.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £73,625

Previous: £86,121

Change: -£12,496 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,012,693

Previous: £4,080,181

Change: -£67,488 (-1.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £356,223

Previous: £216,728

Change: +£139,495 (+64.4%)

Comment: Fixed assets increased significantly.

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: 76

Previous: Not reported

Comment: Not reported