Ff Retail Telford Ltd

Key Facts

Net Assets

Current: £13,823

Previous: £94,838

Change: -81,015 (-85.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,912

Previous: £80,319

Change: -£78,407 (-97.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £772

Previous: £44,947

Change: -£44,175 (-98.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £15,735

Previous: £205,600

Change: -£189,865 (-92.3%)

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

Net Current Assets Liabilities

Current: £13,823

Previous: £125,281

Change: -£111,458 (-89%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £38,581

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: 36

Previous: 33

Change: +3 (+9.1%)

Comment: Slight growth.