Shad Thames Cleaning Services Limited

Key Facts

Net Assets

Current: £21,373

Previous: £13,815

Change: +7,558 (+54.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £24,582

Previous: £15,566

Change: +£9,016 (+57.9%)

Comment: Current assets increased significantly.

Cash

Current: £15,280

Previous: £8,816

Change: +£6,464 (+73.3%)

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

Creditors 1 Year

Current: £3,914

Previous: £2,633

Change: +£1,281 (+48.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £20,668

Previous: £12,933

Change: +£7,735 (+59.8%)

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

Fixed Assets

Current: £705

Previous: £882

Change: -£177 (-20.1%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.