Stillmans Somerset Limited

Key Facts

Net Assets

Current: £1,988,976

Previous: £1,949,032

Change: +39,944 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,654,165

Previous: £2,161,230

Change: +£492,935 (+22.8%)

Comment: Current assets grew moderately.

Cash

Current: £204,850

Previous: £348,689

Change: -£143,839 (-41.3%)

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

Creditors 1 Year

Current: £1,586,490

Previous: £1,224,876

Change: +£361,614 (+29.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,067,675

Previous: £936,354

Change: +£131,321 (+14%)

Comment: Net current assets strengthened moderately.

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: 47

Previous: 50

Change: -3 (-6%)

Comment: A slight contraction.