The Botanical Company Surrey Limited

Key Facts

Net Assets

Current: £100

Previous: £12,507

Change: -12,407 (-99.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,665

Previous: £32,037

Change: -£8,372 (-26.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,818

Previous: £28,637

Change: -£10,819 (-37.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £35,500

Previous: £21,357

Change: +£14,143 (+66.2%)

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

Net Current Assets Liabilities

Current: £11,835

Previous: £10,680

Change: +£1,155 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.