Thorpe Lakes London Limited

Key Facts

Net Assets

Current: £1,455,152

Previous: £1,354,946

Change: +100,206 (+7.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £552,421

Previous: £483,137

Change: +£69,284 (+14.3%)

Comment: Current assets grew moderately.

Cash

Current: £31,365

Previous: £19,218

Change: +£12,147 (+63.2%)

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

Creditors 1 Year

Current: £40,722

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £474,175

Previous: £356,111

Change: +£118,064 (+33.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 78

Previous: 82

Change: -4 (-4.9%)

Comment: A slight contraction.