Audley House Berkhamsted Limited

Key Facts

Net Assets

Current: £1,561,449

Previous: £1,759,356

Change: -197,907 (-11.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £29,020

Previous: £215,794

Change: -£186,774 (-86.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,607

Previous: £189,682

Change: -£187,075 (-98.6%)

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

Creditors 1 Year

Current: £58,336

Previous: £50,307

Change: +£8,029 (+16%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,316

Previous: £165,487

Change: -£136,171 (-82.3%)

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

Fixed Assets

Current: £2,811,447

Previous: £2,815,036

Change: -£3,589 (-0.1%)

Comment: Fixed assets decreased slightly.

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: 1

Change: +2 (+200%)

Comment: Strengthening the team.