Northwich Recycle And Demolition Ltd

Key Facts

Net Assets

Current: £33,371

Previous: £18,486

Change: +14,885 (+80.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £141,700

Previous: £28,346

Change: +£113,354 (+399.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,673

Previous: £49,388

Change: -£22,715 (-46%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £19,792

Previous: £39,709

Change: -£19,917 (-50.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £80,736

Previous: £107,583

Change: -£26,847 (-25%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.