The Railway Sleeper House Colchester Ltd
Company Number: 14836949
Period End: 31st May 2025
Key Facts
Net Assets
Current: £11,267
Previous: £6,257
Change: +5,010 (+80.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,886
Previous: £25,733
Change: -£5,847 (-22.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £17,089
Previous: £25,733
Change: -£8,644 (-33.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £8,619
Previous: £19,476
Change: -£10,857 (-55.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £11,267
Previous: £6,257
Change: +£5,010 (+80.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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.