The Green Store Worcester Ltd

Key Facts

Net Assets

Current: £53,129

Previous: £16,213

Change: +36,916 (+227.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,630

Previous: £3,399

Change: +£3,231 (+95.1%)

Comment: Current assets increased significantly.

Cash

Current: £6,630

Previous: £3,399

Change: +£3,231 (+95.1%)

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

Creditors 1 Year

Current: £59,759

Previous: £19,612

Change: +£40,147 (+204.7%)

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

Net Current Assets Liabilities

Current: £53,129

Previous: £16,213

Change: +£36,916 (+227.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.