Audus Interiors St Albans Ltd

Key Facts

Net Assets

Current: £34,501

Previous: £111,845

Change: -77,344 (-69.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,160,223

Previous: £1,433,352

Change: -£273,129 (-19.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £348,110

Previous: £329,517

Change: +£18,593 (+5.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,273,735

Previous: £1,389,206

Change: -£115,471 (-8.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £113,512

Previous: £44,146

Change: +£69,366 (+157.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £218,342

Previous: £197,962

Change: +£20,380 (+10.3%)

Comment: Fixed assets grew steadily.

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: 15

Previous: 16

Change: -1 (-6.3%)

Comment: A slight contraction.