The Garage Door Company Leicester Ltd

Key Facts

Net Assets

Current: £38,464

Previous: £20,052

Change: +18,412 (+91.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £68,796

Previous: £62,944

Change: +£5,852 (+9.3%)

Comment: Current assets increased slightly.

Cash

Current: £42,503

Previous: £39,870

Change: +£2,633 (+6.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £19,714

Previous: £6,723

Change: +£12,991 (+193.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,279

Previous: £24,830

Change: -£3,551 (-14.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £36,899

Previous: £1,945

Change: +£34,954 (+1797.1%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.