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Key Facts

Net Assets

Current: £4,812,633

Previous: £7,242,701

Change: -2,430,068 (-33.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £19,905,833

Previous: £22,621,114

Change: -£2,715,281 (-12%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,317,549

Previous: £5,872,106

Change: -£4,554,557 (-77.6%)

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

Creditors 1 Year

Current: £15,647,341

Previous: £15,709,939

Change: -£62,598 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,258,492

Previous: £6,911,175

Change: -£2,652,683 (-38.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £554,141

Previous: £402,846

Change: +£151,295 (+37.6%)

Comment: Fixed assets increased significantly.

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: 178

Previous: 178

Change: +0 (+0%)

Comment: No change.