The Boathouse Ellesmere Ltd

Key Facts

Net Assets

Current: £30,122

Previous: £66,736

Change: -36,614 (-54.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £274,581

Previous: £174,298

Change: +£100,283 (+57.5%)

Comment: Current assets increased significantly.

Cash

Current: £139,039

Previous: £144,298

Change: -£5,259 (-3.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £347,860

Previous: £284,191

Change: +£63,669 (+22.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £73,279

Previous: £109,893

Change: -£36,614 (-33.3%)

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

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: Not reported

Previous: Not reported

Comment: Not reported