The Somerset Road Management Company Limited

Key Facts

Net Assets

Current: £19,402

Previous: £18,361

Change: +1,041 (+5.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £23,325

Previous: £19,259

Change: +£4,066 (+21.1%)

Comment: Current assets grew moderately.

Cash

Current: £23,005

Previous: £18,929

Change: +£4,076 (+21.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £3,923

Previous: £898

Change: +£3,025 (+336.9%)

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

Net Current Assets Liabilities

Current: £19,402

Previous: £18,361

Change: +£1,041 (+5.7%)

Comment: Net current assets improved slightly.

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: Not reported

Previous: Not reported

Comment: Not reported