Set Up Take Down Ltd

Key Facts

Net Assets

Current: £25,451

Previous: £40,393

Change: -14,942 (-37%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £96,399

Previous: £136,971

Change: -£40,572 (-29.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £32,799

Previous: £76,616

Change: -£43,817 (-57.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £126,392

Previous: £114,656

Change: +£11,736 (+10.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,993

Previous: £68,453

Change: -£38,460 (-56.2%)

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

Fixed Assets

Current: £4,542

Previous: £5,810

Change: -£1,268 (-21.8%)

Comment: Fixed assets reduced noticeably.

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