Castle Carpentry Contractors Southampton Limited

Key Facts

Net Assets

Current: £53,910

Previous: £29,244

Change: +24,666 (+84.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £76,007

Previous: £41,879

Change: +£34,128 (+81.5%)

Comment: Current assets increased significantly.

Cash

Current: £41,257

Previous: £13,530

Change: +£27,727 (+204.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £22,096

Previous: £16,776

Change: +£5,320 (+31.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £53,911

Previous: £25,103

Change: +£28,808 (+114.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.