Arnold James St Albans Limited

Key Facts

Net Assets

Current: £928,333

Previous: £965,019

Change: -36,686 (-3.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,265,277

Previous: £883,538

Change: +£381,739 (+43.2%)

Comment: Current assets increased significantly.

Cash

Current: £421,395

Previous: £161,265

Change: +£260,130 (+161.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £455,760

Previous: £326,357

Change: +£129,403 (+39.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £809,517

Previous: £557,181

Change: +£252,336 (+45.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £118,816

Previous: £412,005

Change: -£293,189 (-71.2%)

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: 20

Previous: 22

Change: -2 (-9.1%)

Comment: A slight contraction.