A & G Super Store Ltd

Company Number: 12000211

Period End: 31st May 2025

Key Facts

Net Assets

Current: £8,570

Previous: £6,183

Change: +2,387 (+38.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £98,652

Previous: £108,736

Change: -£10,084 (-9.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,511

Previous: £25,823

Change: -£15,312 (-59.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £82,254

Previous: £69,329

Change: +£12,925 (+18.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £101,335

Previous: £101,335

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.