Patty Freaks Lichfield Ltd

Key Facts

Net Assets

Current: £8,678

Previous: £3,545

Change: +5,133 (+144.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,042

Previous: £13,256

Change: +£21,786 (+164.3%)

Comment: Current assets increased significantly.

Cash

Current: £33,436

Previous: £13,501

Change: +£19,935 (+147.7%)

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

Creditors 1 Year

Current: £1,384

Previous: £4,616

Change: -£3,232 (-70%)

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

Net Current Assets Liabilities

Current: £9,134

Previous: £10,614

Change: -£1,480 (-13.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,840

Previous: £2,453

Change: -£613 (-25%)

Comment: Fixed assets reduced noticeably.

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.