Briarfields Cheltenham Ltd

Key Facts

Net Assets

Current: £567,726

Previous: £447,729

Change: +119,997 (+26.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £205,893

Previous: £587,375

Change: -£381,482 (-64.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £205,893

Previous: £586,185

Change: -£380,292 (-64.9%)

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

Creditors 1 Year

Current: £375,199

Previous: £327,918

Change: +£47,281 (+14.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £169,306

Previous: £259,457

Change: -£90,151 (-34.7%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.