The Apple Tree Centre South Yorkshire Limited

Key Facts

Net Assets

Current: £100,741

Previous: £101,507

Change: -766 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £127,559

Previous: £138,385

Change: -£10,826 (-7.8%)

Comment: Current assets decreased slightly.

Cash

Current: £113,659

Previous: £124,687

Change: -£11,028 (-8.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £28,499

Previous: £39,156

Change: -£10,657 (-27.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £99,060

Previous: £99,229

Change: -£169 (-0.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,241

Previous: £3,037

Change: -£796 (-26.2%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.