Sisley Garden Tours Ltd
Company Number: 09820887
Period End: 31st October 2025
Key Facts
Net Assets
Current: £737,172
Previous: £516,286
Change: +220,886 (+42.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,077,643
Previous: £817,022
Change: +£260,621 (+31.9%)
Comment: Current assets increased significantly.
Cash
Current: £1,030,531
Previous: £782,951
Change: +£247,580 (+31.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £366,621
Previous: £303,563
Change: +£63,058 (+20.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £711,022
Previous: £513,459
Change: +£197,563 (+38.5%)
Comment: Net current assets increased significantly, improving 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.