Everest Inn Grantham Limited

Company Number: 07168165

Period End: 28th February 2025

Key Facts

Net Assets

Current: £257,011

Previous: £209,440

Change: +47,571 (+22.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £88,099

Previous: £89,168

Change: -£1,069 (-1.2%)

Comment: Current assets decreased slightly.

Cash

Current: £79,277

Previous: £82,763

Change: -£3,486 (-4.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £141,441

Previous: £166,261

Change: -£24,820 (-14.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £28,718

Previous: £28,758

Change: -£40 (-0.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £427,170

Previous: £404,459

Change: +£22,711 (+5.6%)

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: 18

Previous: 16

Change: +2 (+12.5%)

Comment: Solid growth.