Barrels Super Store Ltd

Key Facts

Net Assets

Current: £16,508

Previous: £5,055

Change: +11,453 (+226.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £103,316

Previous: £68,481

Change: +£34,835 (+50.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £114,130

Previous: £94,978

Change: +£19,152 (+20.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £84,543

Previous: £52,789

Change: +£31,754 (+60.2%)

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

Fixed Assets

Current: £3,795

Previous: £4,744

Change: -£949 (-20%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.