Cosy Stays Northumberland Ltd

Key Facts

Net Assets

Current: £20,709

Previous: £9,520

Change: +11,189 (+117.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,484

Previous: £11,224

Change: +£6,260 (+55.8%)

Comment: Current assets increased significantly.

Cash

Current: £17,484

Previous: £11,224

Change: +£6,260 (+55.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £163,558

Previous: £85,089

Change: +£78,469 (+92.2%)

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

Net Current Assets Liabilities

Current: £146,074

Previous: £73,865

Change: +£72,209 (+97.8%)

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

Fixed Assets

Current: £167,335

Previous: £83,574

Change: +£83,761 (+100.2%)

Comment: Fixed assets increased 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.