Ripleys Garden Centre Limited

Key Facts

Net Assets

Current: £2,515

Previous: £4,339

Change: -1,824 (-42%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £453,410

Previous: £355,465

Change: +£97,945 (+27.6%)

Comment: Current assets grew moderately.

Cash

Current: £21,285

Previous: £5,351

Change: +£15,934 (+297.8%)

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

Creditors 1 Year

Current: £98,741

Previous: £8,136

Change: +£90,605 (+1113.6%)

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

Net Current Assets Liabilities

Current: £1,251

Previous: £51,655

Change: -£50,404 (-97.6%)

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

Fixed Assets

Current: £100,005

Previous: £64,130

Change: +£35,875 (+55.9%)

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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.