Ginger Bar Herts Ltd

Key Facts

Net Assets

Current: £25,625

Previous: £18,387

Change: +7,238 (+39.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £35,722

Previous: £21,127

Change: +£14,595 (+69.1%)

Comment: Current assets increased significantly.

Cash

Current: £20,167

Previous: £6,595

Change: +£13,572 (+205.8%)

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

Creditors 1 Year

Current: £21,597

Previous: £14,320

Change: +£7,277 (+50.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £14,125

Previous: £6,807

Change: +£7,318 (+107.5%)

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

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.