Crest Hotel Liverpool Ltd

Key Facts

Net Assets

Current: £85

Previous: £1,609

Change: -1,524 (-94.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £47,852

Previous: £15,570

Change: +£32,282 (+207.3%)

Comment: Current assets increased significantly.

Cash

Current: £47,504

Previous: £15,570

Change: +£31,934 (+205.1%)

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

Creditors 1 Year

Current: £48,132

Previous: £14,366

Change: +£33,766 (+235%)

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

Net Current Assets Liabilities

Current: £280

Previous: £1,204

Change: -£924 (-76.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £460

Previous: £500

Change: -£40 (-8%)

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: 1

Previous: Not reported

Comment: Not reported