Used Conservatories A K Limited
Company Number: 10782117
Period End: 30th April 2025
Key Facts
Net Assets
Current: £13,597
Previous: £12,489
Change: +1,108 (+8.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £16,661
Previous: £25,687
Change: -£9,026 (-35.1%)
Comment: Current assets fell significantly.
Cash
Current: £14,221
Previous: £17,506
Change: -£3,285 (-18.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £3,064
Previous: £13,198
Change: -£10,134 (-76.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £13,597
Previous: £12,489
Change: +£1,108 (+8.9%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.