Angela039s Of Margate Limited

Company Number: 10457804

Period End: 30th June 2025

Key Facts

Net Assets

Current: £170,559

Previous: £160,775

Change: +9,784 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £199,930

Previous: £278,126

Change: -£78,196 (-28.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £168,605

Previous: £240,518

Change: -£71,913 (-29.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £110,256

Previous: £151,186

Change: -£40,930 (-27.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £89,674

Previous: £126,940

Change: -£37,266 (-29.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 30

Previous: 30

Change: +0 (+0%)

Comment: No meaningful change.