St Albans Store Ltd
Company Number: 11966612
Period End: 31st March 2025
Key Facts
Net Assets
Current: £132,491
Previous: £119,350
Change: +13,141 (+11%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £764,259
Previous: £555,074
Change: +£209,185 (+37.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £239,375
Previous: £158,267
Change: +£81,108 (+51.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £356,349
Previous: £257,947
Change: +£98,402 (+38.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £18,917
Previous: £23,070
Change: -£4,153 (-18%)
Comment: Fixed assets reduced noticeably.
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: 6
Change: +0 (+0%)
Comment: No change in team size.