The Farm Shop Essex Limited

Key Facts

Net Assets

Current: £48,210

Previous: £16,656

Change: +31,554 (+189.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £855,157

Previous: £604,868

Change: +£250,289 (+41.4%)

Comment: Current assets increased significantly.

Cash

Current: £5,613

Previous: £223,612

Change: -£217,999 (-97.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £951,185

Previous: £668,544

Change: +£282,641 (+42.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £96,028

Previous: £63,676

Change: +£32,352 (+50.8%)

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

Fixed Assets

Current: £47,818

Previous: £47,020

Change: +£798 (+1.7%)

Comment: Fixed assets increased slightly.

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: 36

Previous: 33

Change: +3 (+9.1%)

Comment: Slight growth.