Cozy Inns Worthing Limited

Key Facts

Net Assets

Current: £137,421

Previous: £118,212

Change: +19,209 (+16.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £180,089

Previous: £193,062

Change: -£12,973 (-6.7%)

Comment: Current assets decreased slightly.

Cash

Current: £151,730

Previous: £161,475

Change: -£9,745 (-6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £63,994

Previous: £103,786

Change: -£39,792 (-38.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £116,095

Previous: £89,276

Change: +£26,819 (+30%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £21,794

Previous: £29,266

Change: -£7,472 (-25.5%)

Comment: Fixed assets reduced noticeably.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.