A & S Developments Redditch Ltd

Key Facts

Net Assets

Current: £342,903

Previous: £319,741

Change: +23,162 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £640,029

Previous: £433,720

Change: +£206,309 (+47.6%)

Comment: Current assets increased significantly.

Cash

Current: £237,925

Previous: £304,637

Change: -£66,712 (-21.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £198,790

Previous: £224,659

Change: -£25,869 (-11.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £236,366

Previous: £29,676

Change: +£206,690 (+696.5%)

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

Fixed Assets

Current: £371,209

Previous: £587,684

Change: -£216,475 (-36.8%)

Comment: Fixed assets fell significantly.

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.