Adwick Caravans Limited

Key Facts

Net Assets

Current: £2,202,760

Previous: £1,718,477

Change: +484,283 (+28.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,307,063

Previous: £938,011

Change: +£369,052 (+39.3%)

Comment: Current assets increased significantly.

Cash

Current: £535,555

Previous: £303,356

Change: +£232,199 (+76.5%)

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

Creditors 1 Year

Current: £371,577

Previous: £325,915

Change: +£45,662 (+14%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £935,486

Previous: £612,096

Change: +£323,390 (+52.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,276,459

Previous: £1,124,068

Change: +£152,391 (+13.6%)

Comment: Fixed assets grew steadily.

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.