Artificial Grass Warwickshire Ltd

Key Facts

Net Assets

Current: £2,200

Previous: £975

Change: +1,225 (+125.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,356

Previous: £23,416

Change: -£4,060 (-17.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,504

Previous: £51

Change: +£5,453 (+10692.2%)

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

Creditors 1 Year

Current: £14,630

Previous: £17,680

Change: -£3,050 (-17.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,726

Previous: £5,736

Change: -£1,010 (-17.6%)

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: Not reported

Previous: Not reported

Comment: Not reported