Catgill Campsite Limited

Key Facts

Net Assets

Current: £732,803

Previous: £776,372

Change: -43,569 (-5.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £618,043

Previous: £576,147

Change: +£41,896 (+7.3%)

Comment: Current assets increased slightly.

Cash

Current: £174,591

Previous: £74,423

Change: +£100,168 (+134.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £33,092

Previous: £70,575

Change: -£37,483 (-53.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £85,342

Previous: £139,096

Change: -£53,754 (-38.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £856,896

Previous: £895,851

Change: -£38,955 (-4.3%)

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: 14

Previous: 17

Change: -3 (-17.6%)

Comment: A noticeable staff reduction.