A17 Caravans Ltd

Key Facts

Net Assets

Current: £89,712

Previous: £153,617

Change: -63,905 (-41.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £159,988

Previous: £188,599

Change: -£28,611 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,433

Previous: £62,971

Change: -£60,538 (-96.1%)

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

Creditors 1 Year

Current: £98,944

Previous: £66,687

Change: +£32,257 (+48.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £61,044

Previous: £121,912

Change: -£60,868 (-49.9%)

Comment: Net current assets fell significantly, reducing 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.