The Cloisters Management Company Redditch Limited

Key Facts

Net Assets

Current: £7,843

Previous: £5,709

Change: +2,134 (+37.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £9,613

Previous: £7,000

Change: +£2,613 (+37.3%)

Comment: Current assets increased significantly.

Cash

Current: £9,009

Previous: £6,580

Change: +£2,429 (+36.9%)

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

Creditors 1 Year

Current: £1,770

Previous: £1,291

Change: +£479 (+37.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,843

Previous: £5,709

Change: +£2,134 (+37.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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