The Railway Sleeper House Colchester Ltd

Company Number: 14836949

Period End: 31st May 2025

Key Facts

Net Assets

Current: £11,267

Previous: £6,257

Change: +5,010 (+80.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,886

Previous: £25,733

Change: -£5,847 (-22.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,089

Previous: £25,733

Change: -£8,644 (-33.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £8,619

Previous: £19,476

Change: -£10,857 (-55.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,267

Previous: £6,257

Change: +£5,010 (+80.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.