The Green Funeral Company Totnes Ltd

Company Number: 09665113

Period End: 31st July 2025

Key Facts

Net Assets

Current: £569

Previous: £755

Change: -186 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £13,303

Previous: £12,877

Change: +£426 (+3.3%)

Comment: Current assets increased slightly.

Cash

Current: £6,602

Previous: £3,608

Change: +£2,994 (+83%)

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

Creditors 1 Year

Current: £23,695

Previous: £8,908

Change: +£14,787 (+166%)

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

Net Current Assets Liabilities

Current: £10,392

Previous: £2,984

Change: +£7,408 (+248.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,961

Previous: £12,647

Change: -£1,686 (-13.3%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.