Ab Caravans Limited

Key Facts

Net Assets

Current: £444,192

Previous: £397,411

Change: +46,781 (+11.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £94,508

Previous: £495,573

Change: -£401,065 (-80.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £65,122

Previous: £420,032

Change: -£354,910 (-84.5%)

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

Creditors 1 Year

Current: £210,054

Previous: £109,849

Change: +£100,205 (+91.2%)

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

Net Current Assets Liabilities

Current: £115,546

Previous: £385,724

Change: -£270,178 (-70%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.