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.