Cathedral Enterprises St Albans Limited

Key Facts

Net Assets

Current: £80,238

Previous: £79,792

Change: +446 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £237,980

Previous: £171,458

Change: +£66,522 (+38.8%)

Comment: Current assets increased significantly.

Cash

Current: £110,354

Previous: £60,923

Change: +£49,431 (+81.1%)

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

Creditors 1 Year

Current: £185,255

Previous: £126,293

Change: +£58,962 (+46.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £52,725

Previous: £45,165

Change: +£7,560 (+16.7%)

Comment: Net current assets strengthened moderately.

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.