Stonecraft Of Bath Limited

Key Facts

Net Assets

Current: £1,432,148

Previous: £1,318,269

Change: +113,879 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £387,429

Previous: £227,835

Change: +£159,594 (+70%)

Comment: Current assets increased significantly.

Cash

Current: £328,901

Previous: £80,236

Change: +£248,665 (+309.9%)

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

Creditors 1 Year

Current: £419,974

Previous: £378,535

Change: +£41,439 (+10.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £32,545

Previous: £150,700

Change: -£118,155 (-78.4%)

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

Fixed Assets

Current: £2,174,301

Previous: £2,179,726

Change: -£5,425 (-0.2%)

Comment: Fixed assets decreased 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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.