Sable Surrey Limited

Key Facts

Net Assets

Current: £414,481

Previous: £503,237

Change: -88,756 (-17.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,509,124

Previous: £3,396,413

Change: +£112,711 (+3.3%)

Comment: Current assets increased slightly.

Cash

Current: £51,194

Previous: £25,157

Change: +£26,037 (+103.5%)

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

Creditors 1 Year

Current: £3,740,543

Previous: £3,539,076

Change: +£201,467 (+5.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £231,419

Previous: £142,663

Change: +£88,756 (+62.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £665,300

Previous: £665,300

Change: +£0 (+0%)

Comment: No change in fixed assets.

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