Ilkeston Sheds Limited

Company Number: 14970564

Period End: 31st May 2025

Key Facts

Net Assets

Current: £14,184

Previous: £4,090

Change: +10,094 (+246.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £7,228

Previous: £2,253

Change: +£4,975 (+220.8%)

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

Creditors 1 Year

Current: £5,604

Previous: £6,038

Change: -£434 (-7.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,624

Previous: £3,785

Change: -£2,161 (-57.1%)

Comment: Net current assets fell significantly, reducing 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.