A & G Conservatories Limited

Key Facts

Net Assets

Current: £31,622

Previous: £43,732

Change: -12,110 (-27.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £34,569

Previous: £53,938

Change: -£19,369 (-35.9%)

Comment: Current assets fell significantly.

Cash

Current: £34,569

Previous: £52,351

Change: -£17,782 (-34%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £16,781

Previous: £25,147

Change: -£8,366 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,788

Previous: £28,791

Change: -£11,003 (-38.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £13,834

Previous: £18,446

Change: -£4,612 (-25%)

Comment: Fixed assets reduced noticeably.

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.