Row Houses Stoke Limited

Company Number: 11502373

Period End: 31st August 2025

Key Facts

Net Assets

Current: £185,379

Previous: £143,368

Change: +42,011 (+29.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £67,016

Previous: £26,789

Change: +£40,227 (+150.2%)

Comment: Current assets increased significantly.

Cash

Current: £19,079

Previous: £21,705

Change: -£2,626 (-12.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £101,592

Previous: £98,526

Change: +£3,066 (+3.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £34,576

Previous: £71,737

Change: -£37,161 (-51.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £332,991

Previous: £317,511

Change: +£15,480 (+4.9%)

Comment: Fixed assets increased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported