Warehouse Garden Centre Limited

Key Facts

Net Assets

Current: £14,313

Previous: £13,129

Change: +1,184 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,019

Previous: £4,222

Change: +£797 (+18.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,722

Previous: £3,109

Change: -£387 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,297

Previous: £1,113

Change: +£1,184 (+106.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,016

Previous: £12,016

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.