Upfront Photography Limited

Key Facts

Net Assets

Current: £119,853

Previous: £145,882

Change: -26,029 (-17.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £111,510

Previous: £156,272

Change: -£44,762 (-28.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £99,379

Previous: £150,943

Change: -£51,564 (-34.2%)

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

Creditors 1 Year

Current: £12,406

Previous: £11,970

Change: +£436 (+3.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £99,104

Previous: £144,302

Change: -£45,198 (-31.3%)

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

Fixed Assets

Current: £28,702

Previous: £12,444

Change: +£16,258 (+130.6%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.