St Albans Basement Limited

Key Facts

Net Assets

Current: £149,112

Previous: £56,544

Change: +92,568 (+163.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £243,140

Previous: £101,943

Change: +£141,197 (+138.5%)

Comment: Current assets increased significantly.

Cash

Current: £34,801

Previous: £10,966

Change: +£23,835 (+217.4%)

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

Creditors 1 Year

Current: £103,658

Previous: £54,553

Change: +£49,105 (+90%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £139,482

Previous: £47,390

Change: +£92,092 (+194.3%)

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

Fixed Assets

Current: £9,630

Previous: £9,154

Change: +£476 (+5.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.