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.