Back To The Roots Gravesend Ltd
Company Number: 12421592
Period End: 31st January 2022
Key Facts
Net Assets
Current: £29,705
Previous: £708
Change: +28,997 (+4095.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £15,182
Previous: £50,887
Change: -£35,705 (-70.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £45,000
Previous: £45,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £11,795
Previous: £40,458
Change: -£28,663 (-70.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,500
Previous: £5,250
Change: -£1,750 (-33.3%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.