The Grove Somerset Ltd

Key Facts

Net Assets

Current: £239,032

Previous: £328,881

Change: -89,849 (-27.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £27,984

Previous: £22,550

Change: +£5,434 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £295,000

Previous: £373,981

Change: -£78,981 (-21.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £267,016

Previous: £351,431

Change: -£84,415 (-24%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £27,884

Previous: £22,450

Change: +£5,434 (+24.2%)

Comment: Fixed assets grew steadily.

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.