Colonnade Conservatories Limited

Key Facts

Net Assets

Current: £172,479

Previous: £168,392

Change: +4,087 (+2.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £274,930

Previous: £336,553

Change: -£61,623 (-18.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £220,900

Previous: £258,486

Change: -£37,586 (-14.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £155,319

Previous: £238,652

Change: -£83,333 (-34.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £119,611

Previous: £97,901

Change: +£21,710 (+22.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £52,868

Previous: £70,491

Change: -£17,623 (-25%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.