General Merchants Antrim Road Limited

Key Facts

Net Assets

Current: £46,570

Previous: £138,473

Change: -91,903 (-66.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £60,789

Previous: £151,777

Change: -£90,988 (-59.9%)

Comment: Current assets fell significantly.

Cash

Current: £60,789

Previous: £31,777

Change: +£29,012 (+91.3%)

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

Creditors 1 Year

Current: £72,090

Previous: £97,395

Change: -£25,305 (-26%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £72,093

Previous: £35,830

Change: +£36,263 (+101.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £190,753

Previous: £200,038

Change: -£9,285 (-4.6%)

Comment: Fixed assets decreased slightly.

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: 22

Previous: 17

Change: +5 (+29.4%)

Comment: Solid growth.