Abbotsmead Properties Barrow Limited

Key Facts

Net Assets

Current: £304,947

Previous: £280,502

Change: +24,445 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £279,276

Previous: £119,285

Change: +£159,991 (+134.1%)

Comment: Current assets increased significantly.

Cash

Current: £59,087

Previous: £118,407

Change: -£59,320 (-50.1%)

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

Creditors 1 Year

Current: £25,398

Previous: £12,862

Change: +£12,536 (+97.5%)

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

Net Current Assets Liabilities

Current: £253,878

Previous: £106,423

Change: +£147,455 (+138.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £59,600

Previous: £199,600

Change: -£140,000 (-70.1%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.