Elite Spas Isle Of Wight Limited

Key Facts

Net Assets

Current: £117,568

Previous: £110,843

Change: +6,725 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £138,143

Previous: £118,447

Change: +£19,696 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £72,547

Previous: £56,608

Change: +£15,939 (+28.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £75,537

Previous: £31,538

Change: +£43,999 (+139.5%)

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

Net Current Assets Liabilities

Current: £62,606

Previous: £86,909

Change: -£24,303 (-28%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £60,826

Previous: £39,443

Change: +£21,383 (+54.2%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.