Used Conservatories A K Limited

Company Number: 10782117

Period End: 30th April 2025

Key Facts

Net Assets

Current: £13,597

Previous: £12,489

Change: +1,108 (+8.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,661

Previous: £25,687

Change: -£9,026 (-35.1%)

Comment: Current assets fell significantly.

Cash

Current: £14,221

Previous: £17,506

Change: -£3,285 (-18.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,064

Previous: £13,198

Change: -£10,134 (-76.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £13,597

Previous: £12,489

Change: +£1,108 (+8.9%)

Comment: Net current assets improved slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.