South Somerset Shutters Ltd

Key Facts

Net Assets

Current: £1,481

Previous: £9,724

Change: -8,243 (-84.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,751

Previous: £27,290

Change: -£17,539 (-64.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £673

Previous: £10,746

Change: -£10,073 (-93.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,040

Previous: £21,667

Change: -£14,627 (-67.5%)

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

Net Current Assets Liabilities

Current: £2,610

Previous: £5,623

Change: -£3,013 (-53.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £13,742

Previous: £5,063

Change: +£8,679 (+171.4%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported