Folders Altrincham Limited

Key Facts

Net Assets

Current: £314,850

Previous: £302,953

Change: +11,897 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £358,648

Previous: £359,758

Change: -£1,110 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: £291,338

Previous: £248,011

Change: +£43,327 (+17.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £100,503

Previous: £110,246

Change: -£9,743 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £258,145

Previous: £249,512

Change: +£8,633 (+3.5%)

Comment: Net current assets improved slightly.

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: 8

Change: +1 (+12.5%)

Comment: Added a helper.