Abbey Inns Bath Limited

Key Facts

Net Assets

Current: £285,240

Previous: £238,775

Change: +46,465 (+19.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £331,019

Previous: £285,314

Change: +£45,705 (+16%)

Comment: Current assets grew moderately.

Cash

Current: £139,116

Previous: £229,089

Change: -£89,973 (-39.3%)

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

Creditors 1 Year

Current: £48,522

Previous: £50,345

Change: -£1,823 (-3.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £282,497

Previous: £234,969

Change: +£47,528 (+20.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,387

Previous: £4,699

Change: -£1,312 (-27.9%)

Comment: Fixed assets reduced noticeably.

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: 3

Change: +0 (+0%)

Comment: No change in team size.