Southernbrook Surrey Limited

Key Facts

Net Assets

Current: £34,758

Previous: £25,683

Change: +9,075 (+35.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £57,779

Previous: £46,959

Change: +£10,820 (+23%)

Comment: Current assets grew moderately.

Cash

Current: £17,579

Previous: £43,328

Change: -£25,749 (-59.4%)

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

Creditors 1 Year

Current: £56,511

Previous: £22,723

Change: +£33,788 (+148.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,268

Previous: £24,236

Change: -£22,968 (-94.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £33,490

Previous: £1,447

Change: +£32,043 (+2214.4%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.