Camden Garden Centre Ltd

Company Number: 01592398

Period End: 31st July 2025

Key Facts

Net Assets

Current: £430,474

Previous: £407,948

Change: +22,526 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £544,783

Previous: £497,387

Change: +£47,396 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: £261,945

Previous: £190,470

Change: +£71,475 (+37.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £254,105

Previous: £259,628

Change: -£5,523 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £290,678

Previous: £237,759

Change: +£52,919 (+22.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £139,796

Previous: £170,189

Change: -£30,393 (-17.9%)

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: 26

Previous: 25

Change: +1 (+4%)

Comment: Slight growth.