Alans Super Store Ltd

Key Facts

Net Assets

Current: £20,473

Previous: £13,300

Change: +7,173 (+53.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £65,139

Previous: £70,899

Change: -£5,760 (-8.1%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £46,768

Previous: £26,000

Change: +£20,768 (+79.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,371

Previous: £35,094

Change: -£16,723 (-47.7%)

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

Fixed Assets

Current: £2,102

Previous: £4,206

Change: -£2,104 (-50%)

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: 1

Change: +2 (+200%)

Comment: Strengthening the team.