The London Inn Ottery Limited

Key Facts

Net Assets

Current: £1,817,212

Previous: £2,006,955

Change: -189,743 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £211,825

Previous: £214,038

Change: -£2,213 (-1%)

Comment: Current assets decreased slightly.

Cash

Current: £13,948

Previous: £167,902

Change: -£153,954 (-91.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £136,513

Previous: £76,965

Change: +£59,548 (+77.4%)

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

Net Current Assets Liabilities

Current: £75,312

Previous: £137,073

Change: -£61,761 (-45.1%)

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

Fixed Assets

Current: £2,025,573

Previous: £2,214,084

Change: -£188,511 (-8.5%)

Comment: Fixed assets decreased 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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.