California Lodge Garden Centre Ltd

Key Facts

Net Assets

Current: £296,219

Previous: £350,965

Change: -54,746 (-15.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £479,980

Previous: £560,718

Change: -£80,738 (-14.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £112,807

Previous: £132,618

Change: -£19,811 (-14.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £197,805

Previous: £218,372

Change: -£20,567 (-9.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £282,175

Previous: £342,346

Change: -£60,171 (-17.6%)

Comment: Net current assets weakened noticeably.

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: 50

Previous: 40

Change: +10 (+25%)

Comment: Solid growth.