Way Inn Berkhamsted Limited

Key Facts

Net Assets

Current: £74,813

Previous: £84,145

Change: -9,332 (-11.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £80,424

Previous: £87,971

Change: -£7,547 (-8.6%)

Comment: Current assets decreased slightly.

Cash

Current: £14,519

Previous: £19,892

Change: -£5,373 (-27%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £6,738

Previous: £16,524

Change: -£9,786 (-59.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £60,705

Previous: £71,447

Change: -£10,742 (-15%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £20,846

Previous: £12,698

Change: +£8,148 (+64.2%)

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: 15

Previous: 16

Change: -1 (-6.3%)

Comment: A slight contraction.