Renaissance Conservatories Limited

Key Facts

Net Assets

Current: £12,077

Previous: £20,588

Change: -8,511 (-41.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £139,306

Previous: £80,056

Change: +£59,250 (+74%)

Comment: Current assets increased significantly.

Cash

Current: £110,651

Previous: £66,706

Change: +£43,945 (+65.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £138,420

Previous: £59,593

Change: +£78,827 (+132.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £886

Previous: £20,463

Change: -£19,577 (-95.7%)

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

Fixed Assets

Current: £11,191

Previous: £125

Change: +£11,066 (+8852.8%)

Comment: Fixed assets increased significantly.

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.