East Stoke Farm Limited

Key Facts

Net Assets

Current: £241,015

Previous: £255,456

Change: -14,441 (-5.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £94,829

Previous: £134,457

Change: -£39,628 (-29.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £45,237

Previous: £89,778

Change: -£44,541 (-49.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £5,894

Previous: £15,952

Change: -£10,058 (-63.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £88,935

Previous: £118,505

Change: -£29,570 (-25%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.