Break Escape Nottingham Ltd

Key Facts

Net Assets

Current: £9,957

Previous: £1

Change: +9,956 (+995600%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,874

Previous: £4,566

Change: +£27,308 (+598.1%)

Comment: Current assets increased significantly.

Cash

Current: £30,870

Previous: £3,016

Change: +£27,854 (+923.5%)

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

Creditors 1 Year

Current: £21,917

Previous: £4,565

Change: +£17,352 (+380.1%)

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

Net Current Assets Liabilities

Current: £9,957

Previous: £1

Change: +£9,956 (+995600%)

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: 11

Previous: 6

Change: +5 (+83.3%)

Comment: Strong expansion.