The Centre Bury St Edmunds Ltd

Key Facts

Net Assets

Current: £13,201

Previous: £17,000

Change: -3,799 (-22.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £27,899

Previous: £30,377

Change: -£2,478 (-8.2%)

Comment: Current assets decreased slightly.

Cash

Current: £3,881

Previous: £1,093

Change: +£2,788 (+255.1%)

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

Creditors 1 Year

Current: £24,895

Previous: £16,203

Change: +£8,692 (+53.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,004

Previous: £14,174

Change: -£11,170 (-78.8%)

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

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.