St Albans Maltings 4 Limited

Key Facts

Net Assets

Current: £19,576,211

Previous: £17,205,788

Change: +2,370,423 (+13.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,683,489

Previous: £3,271,722

Change: +£411,767 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: £2,462,357

Previous: £2,419,560

Change: +£42,797 (+1.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £41,655,000

Previous: £9,151,433

Change: +£32,503,567 (+355.2%)

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

Net Current Assets Liabilities

Current: £1,231,111

Previous: £32,142,779

Change: -£30,911,668 (-96.2%)

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

Fixed Assets

Current: £60,000,100

Previous: £58,500,000

Change: +£1,500,100 (+2.6%)

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: Not reported

Previous: Not reported

Comment: Not reported