East Worthing Site Services Ltd

Key Facts

Net Assets

Current: £75,728

Previous: £112,928

Change: -37,200 (-32.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £114,114

Previous: £129,945

Change: -£15,831 (-12.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £113,745

Previous: £129,577

Change: -£15,832 (-12.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £38,546

Previous: £17,416

Change: +£21,130 (+121.3%)

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

Net Current Assets Liabilities

Current: £75,568

Previous: £112,529

Change: -£36,961 (-32.8%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.