Elite Rooms Belfast Ltd

Company Number: NI671165

Period End: 31st July 2025

Key Facts

Net Assets

Current: £55,216

Previous: £34,731

Change: +20,485 (+59%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £458,947

Previous: £394,377

Change: +£64,570 (+16.4%)

Comment: Current assets grew moderately.

Cash

Current: £278,567

Previous: £167,903

Change: +£110,664 (+65.9%)

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

Creditors 1 Year

Current: £421,697

Previous: £377,199

Change: +£44,498 (+11.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,250

Previous: £17,178

Change: +£20,072 (+116.8%)

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.