Clean Genie West Midlands Limited

Key Facts

Net Assets

Current: £9,325

Previous: £4,061

Change: +5,264 (+129.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £50,851

Previous: £57,057

Change: -£6,206 (-10.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,672

Previous: £4,085

Change: +£9,587 (+234.7%)

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

Creditors 1 Year

Current: £40,434

Previous: £49,093

Change: -£8,659 (-17.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,417

Previous: £7,964

Change: +£2,453 (+30.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,023

Previous: £1,714

Change: -£691 (-40.3%)

Comment: Fixed assets fell significantly.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.