Drink & Food Lewes Limited

Key Facts

Net Assets

Current: £3,074

Previous: £368

Change: +2,706 (+735.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £75,944

Previous: £44,539

Change: +£31,405 (+70.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £77,920

Previous: £45,000

Change: +£32,920 (+73.2%)

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

Net Current Assets Liabilities

Current: £3,070

Previous: £461

Change: +£2,609 (+565.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,705

Previous: £1,553

Change: +£152 (+9.8%)

Comment: Fixed assets increased slightly.

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: 14

Previous: 18

Change: -4 (-22.2%)

Comment: A noticeable staff reduction.