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.