Gatwick Cambridge Hotel Limited

Key Facts

Net Assets

Current: £141,616

Previous: £320,563

Change: -178,947 (-55.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £131,553

Previous: £124,118

Change: +£7,435 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £92,572

Previous: £124,118

Change: -£31,546 (-25.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £82,412

Previous: £43,183

Change: +£39,229 (+90.8%)

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

Net Current Assets Liabilities

Current: £608,135

Previous: £3,501

Change: +£604,634 (+17270.3%)

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

Fixed Assets

Current: £548,931

Previous: £360,245

Change: +£188,686 (+52.4%)

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: 16

Previous: 14

Change: +2 (+14.3%)

Comment: Solid growth.