Star Clean Of Bath Ltd

Key Facts

Net Assets

Current: £67,164

Previous: £26,947

Change: +40,217 (+149.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £119,197

Previous: £77,131

Change: +£42,066 (+54.5%)

Comment: Current assets increased significantly.

Cash

Current: £22,379

Previous: £15,517

Change: +£6,862 (+44.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £56,426

Previous: £3,664

Change: +£52,762 (+1440%)

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

Net Current Assets Liabilities

Current: £62,771

Previous: £27,969

Change: +£34,802 (+124.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,393

Previous: £2,642

Change: +£1,751 (+66.3%)

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: 18

Previous: 14

Change: +4 (+28.6%)

Comment: Solid growth.