Brook House Kidderminster Limited

Key Facts

Net Assets

Current: £184,480

Previous: £186,789

Change: -2,309 (-1.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £863,765

Previous: £958,526

Change: -£94,761 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: £14,708

Previous: £7,688

Change: +£7,020 (+91.3%)

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

Creditors 1 Year

Current: £1,263,434

Previous: £1,509,534

Change: -£246,100 (-16.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £399,669

Previous: £551,008

Change: -£151,339 (-27.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £584,149

Previous: £737,797

Change: -£153,648 (-20.8%)

Comment: Fixed assets reduced noticeably.

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.