Goytree Glamping Ltd

Key Facts

Net Assets

Current: £22,020

Previous: £38,012

Change: -15,992 (-42.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £30,064

Previous: £9,265

Change: +£20,799 (+224.5%)

Comment: Current assets increased significantly.

Cash

Current: £23,789

Previous: £4,485

Change: +£19,304 (+430.4%)

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

Creditors 1 Year

Current: £7,706

Previous: £85,818

Change: -£78,112 (-91%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £22,358

Previous: £76,553

Change: -£54,195 (-70.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.