St Albans Interiors Limited

Key Facts

Net Assets

Current: £132

Previous: £58,887

Change: -58,755 (-99.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £201,632

Previous: £128,686

Change: +£72,946 (+56.7%)

Comment: Current assets increased significantly.

Cash

Current: £152,880

Previous: £70,983

Change: +£81,897 (+115.4%)

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

Creditors 1 Year

Current: £10,143

Previous: £192,495

Change: -£182,352 (-94.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £13,326

Previous: £63,809

Change: -£50,483 (-79.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £25,971

Previous: £6,563

Change: +£19,408 (+295.7%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.