Somerby Hill Estates Grantham Limited

Key Facts

Net Assets

Current: £1,114,853

Previous: £517,105

Change: +597,748 (+115.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £138,461

Previous: £143,064

Change: -£4,603 (-3.2%)

Comment: Current assets decreased slightly.

Cash

Current: £126,266

Previous: £140,919

Change: -£14,653 (-10.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,452

Previous: £19,078

Change: -£14,626 (-76.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £134,009

Previous: £123,986

Change: +£10,023 (+8.1%)

Comment: Net current assets improved slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.