Needful Things Reading Ltd

Company Number: 10354234

Period End: 31st August 2025

Key Facts

Net Assets

Current: £24,650

Previous: £23,677

Change: +973 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £70,085

Previous: £65,528

Change: +£4,557 (+7%)

Comment: Current assets increased slightly.

Cash

Current: £3,983

Previous: £8,027

Change: -£4,044 (-50.4%)

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

Creditors 1 Year

Current: £45,626

Previous: £42,106

Change: +£3,520 (+8.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £24,459

Previous: £23,422

Change: +£1,037 (+4.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £191

Previous: £255

Change: -£64 (-25.1%)

Comment: Fixed assets reduced noticeably.

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.