Abraham And Sons Surrey Ltd
Company Number: 09903835
Period End: 31st August 2025
Key Facts
Net Assets
Current: £28,063
Previous: £17,191
Change: +10,872 (+63.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £51,237
Previous: £4,218
Change: +£47,019 (+1114.7%)
Comment: Current assets increased significantly.
Cash
Current: £51,237
Previous: £4,218
Change: +£47,019 (+1114.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £914,153
Previous: £1,148,254
Change: -£234,101 (-20.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £42,725
Previous: £3,418
Change: +£39,307 (+1150%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £899,491
Previous: £1,127,645
Change: -£228,154 (-20.2%)
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: Not reported
Previous: Not reported
Comment: Not reported