Makers Yard Somerset Ltd

Key Facts

Net Assets

Current: £130,626

Previous: £113,744

Change: +16,882 (+14.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,781

Previous: £9,963

Change: -£4,182 (-42%)

Comment: Current assets fell significantly.

Cash

Current: £2,095

Previous: £8,373

Change: -£6,278 (-75%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £825,369

Previous: £846,072

Change: -£20,703 (-2.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £538

Previous: £3,239

Change: -£2,701 (-83.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £955,457

Previous: £956,577

Change: -£1,120 (-0.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.