Shires Investments Leamington Spa Limited

Key Facts

Net Assets

Current: £973,493

Previous: £644,415

Change: +329,078 (+51.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £624,933

Previous: £365,409

Change: +£259,524 (+71%)

Comment: Current assets increased significantly.

Cash

Current: £588,812

Previous: £363,487

Change: +£225,325 (+62%)

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

Creditors 1 Year

Current: £519,536

Previous: £590,606

Change: -£71,070 (-12%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £105,397

Previous: £225,197

Change: -£119,800 (-53.2%)

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.