Southbury Enfield Ltd

Key Facts

Net Assets

Current: £7,873,700

Previous: £4,996,212

Change: +2,877,488 (+57.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,343,437

Previous: £2,171,462

Change: +£171,975 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: £119,574

Previous: £16,100

Change: +£103,474 (+642.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,553,748

Previous: £9,177,916

Change: -£624,168 (-6.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,158,338

Previous: £1,161,657

Change: -£3,319 (-0.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £20,000,000

Previous: £17,000,000

Change: +£3,000,000 (+17.6%)

Comment: Fixed assets grew steadily.

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