Sts Yeovil Limited

Key Facts

Net Assets

Current: £42,161

Previous: £18,980

Change: +23,181 (+122.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £109,920

Previous: £83,382

Change: +£26,538 (+31.8%)

Comment: Current assets increased significantly.

Cash

Current: £15,221

Previous: £824

Change: +£14,397 (+1747.2%)

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

Creditors 1 Year

Current: £104,571

Previous: £99,439

Change: +£5,132 (+5.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,349

Previous: £16,057

Change: -£10,708 (-66.7%)

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

Fixed Assets

Current: £95,742

Previous: £84,999

Change: +£10,743 (+12.6%)

Comment: Fixed assets grew steadily.

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.