555 Guildford Limited

Key Facts

Net Assets

Current: £294,261

Previous: £199,771

Change: +94,490 (+47.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £821,017

Previous: £775,057

Change: +£45,960 (+5.9%)

Comment: Current assets increased slightly.

Cash

Current: £122,740

Previous: £57,748

Change: +£64,992 (+112.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,327,014

Previous: £2,375,544

Change: -£48,530 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,505,997

Previous: £1,600,487

Change: -£94,490 (-5.9%)

Comment: Net current assets decreased 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