Italiana Restaurant Bexhill Ltd

Key Facts

Net Assets

Current: £2,644

Previous: £14,988

Change: -12,344 (-82.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £177,326

Previous: £468,225

Change: -£290,899 (-62.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £8,601

Previous: £9,700

Change: -£1,099 (-11.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £21,948

Previous: £287,154

Change: -£265,206 (-92.4%)

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

Net Current Assets Liabilities

Current: £208,207

Previous: £27,455

Change: +£180,752 (+658.4%)

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

Fixed Assets

Current: £227,511

Previous: £244,711

Change: -£17,200 (-7%)

Comment: Fixed assets decreased 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: 34

Previous: 32

Change: +2 (+6.3%)

Comment: Slight growth.