The Green Funeral Company Totnes Ltd
Company Number: 09665113
Period End: 31st July 2025
Key Facts
Net Assets
Current: £569
Previous: £755
Change: -186 (-24.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £13,303
Previous: £12,877
Change: +£426 (+3.3%)
Comment: Current assets increased slightly.
Cash
Current: £6,602
Previous: £3,608
Change: +£2,994 (+83%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £23,695
Previous: £8,908
Change: +£14,787 (+166%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £10,392
Previous: £2,984
Change: +£7,408 (+248.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,961
Previous: £12,647
Change: -£1,686 (-13.3%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.