315 Neath Road Ltd

Company Number: 11198544

Period End: 27th February 2025

Key Facts

Net Assets

Current: £8,041

Previous: £6,904

Change: +1,137 (+16.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,217

Previous: £1,323

Change: +£2,894 (+218.7%)

Comment: Current assets increased significantly.

Cash

Current: £1

Previous: £607

Change: -£606 (-99.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £36,083

Previous: £32,052

Change: +£4,031 (+12.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £31,866

Previous: £30,729

Change: +£1,137 (+3.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £128,750

Previous: £128,750

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: Not reported

Previous: Not reported

Comment: Not reported