12b Park Street Taunton Ltd

Key Facts

Net Assets

Current: £3,209

Previous: £877

Change: +2,332 (+265.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,084

Previous: £8,377

Change: +£1,707 (+20.4%)

Comment: Current assets grew moderately.

Cash

Current: £8,269

Previous: £6,562

Change: +£1,707 (+26%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £7,592

Previous: £7,244

Change: +£348 (+4.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,492

Previous: £1,133

Change: +£1,359 (+119.9%)

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

Fixed Assets

Current: £64,980

Previous: £64,490

Change: +£490 (+0.8%)

Comment: Fixed assets increased slightly.

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.