Shire Conservatories Limited

Company Number: 04869845

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,159

Previous: £4,053

Change: +106 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £29,988

Previous: £32,521

Change: -£2,533 (-7.8%)

Comment: Current assets decreased slightly.

Cash

Current: £5,462

Previous: £9,020

Change: -£3,558 (-39.4%)

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

Creditors 1 Year

Current: £56,371

Previous: £62,404

Change: -£6,033 (-9.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £26,383

Previous: £29,883

Change: -£3,500 (-11.7%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported