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.