Ganesha Surrey Limited

Company Number: 10787651

Period End: 31st May 2025

Key Facts

Net Assets

Current: £234,711

Previous: £177,653

Change: +57,058 (+32.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £343,637

Previous: £207,423

Change: +£136,214 (+65.7%)

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

Creditors 1 Year

Current: £130,775

Previous: £62,426

Change: +£68,349 (+109.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £212,862

Previous: £144,997

Change: +£67,865 (+46.8%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.