St Marys Homes Stratford Limited

Key Facts

Net Assets

Current: £503,189

Previous: £217,658

Change: +285,531 (+131.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,441,337

Previous: £2,125,862

Change: -£684,525 (-32.2%)

Comment: Current assets fell significantly.

Cash

Current: £28,905

Previous: £3,003

Change: +£25,902 (+862.5%)

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

Creditors 1 Year

Current: £931,067

Previous: £1,891,592

Change: -£960,525 (-50.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £510,270

Previous: £234,270

Change: +£276,000 (+117.8%)

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: Not reported

Previous: Not reported

Comment: Not reported