Subway Reading Limited

Key Facts

Net Assets

Current: £21,701

Previous: £24,132

Change: -2,431 (-10.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £189,836

Previous: £126,140

Change: +£63,696 (+50.5%)

Comment: Current assets increased significantly.

Cash

Current: £36,421

Previous: £26,255

Change: +£10,166 (+38.7%)

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

Creditors 1 Year

Current: £198,486

Previous: £127,634

Change: +£70,852 (+55.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,650

Previous: £1,494

Change: +£7,156 (+479%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.