Triple A Skips Coventry Limited

Company Number: 15058836

Period End: 31st August 2025

Key Facts

Net Assets

Current: £19,689

Previous: £10,030

Change: +9,659 (+96.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £615

Previous: £1,263

Change: -£648 (-51.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,132

Previous: £11,000

Change: +£17,132 (+155.7%)

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

Net Current Assets Liabilities

Current: £16,005

Previous: £32,616

Change: -£16,611 (-50.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £64,726

Previous: £33,586

Change: +£31,140 (+92.7%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.