The Cavendish Bar Birkenhead Limited

Key Facts

Net Assets

Current: £61,690

Previous: £57,682

Change: +4,008 (+6.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £31,907

Previous: £23,939

Change: +£7,968 (+33.3%)

Comment: Current assets increased significantly.

Cash

Current: £11,249

Previous: £4,531

Change: +£6,718 (+148.3%)

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

Creditors 1 Year

Current: £71,614

Previous: £70,576

Change: +£1,038 (+1.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,476

Previous: £12,209

Change: -£2,733 (-22.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £711

Previous: £948

Change: -£237 (-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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.