Nuforma Surrey Quays Ltd

Key Facts

Net Assets

Current: £96,537

Previous: £77,853

Change: +18,684 (+24%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £27,321

Previous: £38,009

Change: -£10,688 (-28.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,048

Previous: £16,437

Change: -£14,389 (-87.5%)

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

Creditors 1 Year

Current: £79,494

Previous: £154,463

Change: -£74,969 (-48.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £152,885

Previous: £104,993

Change: +£47,892 (+45.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £135,842

Previous: £181,603

Change: -£45,761 (-25.2%)

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: 4

Previous: Not reported

Comment: Not reported