The North Surrey Retail Company Ltd

Key Facts

Net Assets

Current: £19,544

Previous: £1,822

Change: +17,722 (+972.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,355

Previous: £40,431

Change: -£17,076 (-42.2%)

Comment: Current assets fell significantly.

Cash

Current: £362

Previous: £199

Change: +£163 (+81.9%)

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

Creditors 1 Year

Current: £44,008

Previous: £41,560

Change: +£2,448 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £20,653

Previous: £1,129

Change: +£19,524 (+1729.3%)

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

Fixed Assets

Current: £3,097

Previous: £3,643

Change: -£546 (-15%)

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: Not reported

Previous: Not reported

Comment: Not reported