The Lavender Tea Rooms Derbyshire Limited

Key Facts

Net Assets

Current: £37,613

Previous: £21,808

Change: +15,805 (+72.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,456

Previous: £7,390

Change: -£5,934 (-80.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,069

Previous: £18,029

Change: +£21,040 (+116.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £37,613

Previous: £54,573

Change: -£16,960 (-31.1%)

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

Fixed Assets

Current: £94,410

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: 12

Change: -2 (-16.7%)

Comment: A noticeable staff reduction.