S M Grays Supermarket Ltd

Key Facts

Net Assets

Current: £148,594

Previous: £124,700

Change: +23,894 (+19.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £65,825

Previous: £74,720

Change: -£8,895 (-11.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,912

Previous: £11,072

Change: -£8,160 (-73.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £221,563

Previous: £25,383

Change: +£196,180 (+772.9%)

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

Net Current Assets Liabilities

Current: £155,738

Previous: £105,074

Change: +£50,664 (+48.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.