Mortimers Of Canterbury Limited

Key Facts

Net Assets

Current: £609,609

Previous: £589,668

Change: +19,941 (+3.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £737,269

Previous: £726,633

Change: +£10,636 (+1.5%)

Comment: Current assets increased slightly.

Cash

Current: £112,029

Previous: £193,377

Change: -£81,348 (-42.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £127,660

Previous: £139,721

Change: -£12,061 (-8.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £609,609

Previous: £586,912

Change: +£22,697 (+3.9%)

Comment: Net current assets improved slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.