St Martins Campsite Ltd

Key Facts

Net Assets

Current: £191,963

Previous: £150,217

Change: +41,746 (+27.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £61,248

Previous: £197,505

Change: -£136,257 (-69%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £174,782

Previous: £358,071

Change: -£183,289 (-51.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £111,052

Previous: £160,566

Change: -£49,514 (-30.8%)

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

Fixed Assets

Current: £303,015

Previous: £310,783

Change: -£7,768 (-2.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.