Saplings Wrexham Limited
Company Number: 05151739
Period End: 30th June 2025
Key Facts
Net Assets
Current: £26,052
Previous: £43,183
Change: -17,131 (-39.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £113,855
Previous: £138,625
Change: -£24,770 (-17.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £8,844
Previous: £26,329
Change: -£17,485 (-66.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £91,334
Previous: £98,945
Change: -£7,611 (-7.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £22,521
Previous: £39,680
Change: -£17,159 (-43.2%)
Comment: Net current assets fell significantly, reducing 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: 15
Previous: 18
Change: -3 (-16.7%)
Comment: A noticeable staff reduction.