Quayside Conservatories Limited

Company Number: 03122748

Period End: 31st December 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £42,499

Previous: £114,080

Change: -£71,581 (-62.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,446

Previous: £68,551

Change: -£26,105 (-38.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,374

Previous: £49,048

Change: -£46,674 (-95.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £18,448

Previous: £23,990

Change: -£5,542 (-23.1%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.