Picnic In The Park Bath Limited

Key Facts

Net Assets

Current: £115

Previous: £4,515

Change: -4,400 (-97.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,373

Previous: £6,076

Change: +£3,297 (+54.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,038

Previous: £26,125

Change: -£4,087 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,715

Previous: £11,170

Change: -£8,455 (-75.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £24,868

Previous: £32,780

Change: -£7,912 (-24.1%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.