Patton Wallpapers Coleraine Limited

Key Facts

Net Assets

Current: £819,139

Previous: £931,370

Change: -112,231 (-12.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £819,829

Previous: £961,038

Change: -£141,209 (-14.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £316,928

Previous: £815,141

Change: -£498,213 (-61.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £88,400

Previous: £137,257

Change: -£48,857 (-35.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £731,429

Previous: £823,781

Change: -£92,352 (-11.2%)

Comment: Net current assets weakened noticeably.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.