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Key Facts

Net Assets

Current: £13,936,558

Previous: £11,825,543

Change: +2,111,015 (+17.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,276,214

Previous: £4,547,768

Change: +£4,728,446 (+104%)

Comment: Current assets increased significantly.

Cash

Current: £2,736,109

Previous: £977,219

Change: +£1,758,890 (+180%)

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

Creditors 1 Year

Current: £10,901,789

Previous: £7,480,352

Change: +£3,421,437 (+45.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £5,805,265

Previous: £676,095

Change: +£5,129,170 (+758.6%)

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

Fixed Assets

Current: £19,845,162

Previous: £19,530,741

Change: +£314,421 (+1.6%)

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: 64

Previous: 66

Change: -2 (-3%)

Comment: A slight contraction.