Sonali Balti Coventry Limited

Key Facts

Net Assets

Current: £28,963

Previous: £14,394

Change: +14,569 (+101.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £52,550

Previous: £62,930

Change: -£10,380 (-16.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £22,080

Previous: £35,050

Change: -£12,970 (-37%)

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

Creditors 1 Year

Current: £74,509

Previous: £64,320

Change: +£10,189 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £21,959

Previous: £1,390

Change: +£20,569 (+1479.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.