Cumbria Caravans Limited

Key Facts

Net Assets

Current: £132,619

Previous: £102,491

Change: +30,128 (+29.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £38

Previous: £18,956

Change: -£18,918 (-99.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £38

Previous: £47

Change: -£9 (-19.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £123,398

Previous: £108,767

Change: +£14,631 (+13.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £123,360

Previous: £89,811

Change: +£33,549 (+37.4%)

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

Fixed Assets

Current: £5,323

Previous: £14,043

Change: -£8,720 (-62.1%)

Comment: Fixed assets fell 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.