Special Catering Company Salford Limited

Company Number: 14530268

Period End: 30th December 2024

Key Facts

Net Assets

Current: £247,122

Previous: £174,994

Change: +72,128 (+41.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £575,786

Previous: £755,649

Change: -£179,863 (-23.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £67,385

Previous: £148,265

Change: -£80,880 (-54.6%)

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

Creditors 1 Year

Current: £840,915

Previous: £934,865

Change: -£93,950 (-10%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £265,129

Previous: £179,216

Change: +£85,913 (+47.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £17,907

Previous: £4,122

Change: +£13,785 (+334.4%)

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: 185

Previous: 171

Change: +14 (+8.2%)

Comment: Growth of 8.2%.