Egerton Cumbria Limited

Key Facts

Net Assets

Current: £741

Previous: £3,664

Change: -2,923 (-79.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £40,479

Previous: £40,466

Change: +£13 (+0%)

Comment: Current assets increased slightly.

Cash

Current: £741

Previous: £315

Change: +£426 (+135.2%)

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

Creditors 1 Year

Current: £39,738

Previous: £36,802

Change: +£2,936 (+8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £741

Previous: £3,664

Change: -£2,923 (-79.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.