One Pound Lane Canterbury Ltd

Key Facts

Net Assets

Current: £29,225

Previous: £41,886

Change: -12,661 (-30.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £628,814

Previous: £620,716

Change: +£8,098 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: £72,467

Previous: £60,075

Change: +£12,392 (+20.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £589,516

Previous: £651,841

Change: -£62,325 (-9.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £39,298

Previous: £31,125

Change: +£8,173 (+26.3%)

Comment: Net current assets strengthened moderately.

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: 30

Previous: 41

Change: -11 (-26.8%)

Comment: A noticeable staff reduction.