The Store Bedford Ltd

Key Facts

Net Assets

Current: £4,710

Previous: £12,169

Change: -7,459 (-61.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £29,375

Previous: £15,174

Change: +£14,201 (+93.6%)

Comment: Current assets increased significantly.

Cash

Current: £7,311

Previous: £1,064

Change: +£6,247 (+587.1%)

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

Creditors 1 Year

Current: £25,995

Previous: £2,000

Change: +£23,995 (+1199.8%)

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

Net Current Assets Liabilities

Current: £3,380

Previous: £14,613

Change: -£11,233 (-76.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,642

Previous: £4,444

Change: -£2,802 (-63.1%)

Comment: Fixed assets fell significantly.

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.