The Green Room Wirral Limited

Key Facts

Net Assets

Current: £557,053

Previous: £565,784

Change: -8,731 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £116,226

Previous: £125,737

Change: -£9,511 (-7.6%)

Comment: Current assets decreased slightly.

Cash

Current: £56,033

Previous: £125,240

Change: -£69,207 (-55.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,929

Previous: £5,386

Change: -£457 (-8.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £111,297

Previous: £120,351

Change: -£9,054 (-7.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £445,756

Previous: £445,433

Change: +£323 (+0.1%)

Comment: Fixed assets increased 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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.