Edgewater Brighton Ltd

Key Facts

Net Assets

Current: £660,785

Previous: £771,938

Change: -111,153 (-14.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £140,758

Previous: £304,601

Change: -£163,843 (-53.8%)

Comment: Current assets fell significantly.

Cash

Current: £82,595

Previous: £286,069

Change: -£203,474 (-71.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,785,711

Previous: £2,760,930

Change: -£975,219 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £91,750

Previous: £269,275

Change: -£177,525 (-65.9%)

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

Fixed Assets

Current: £2,354,746

Previous: £3,263,593

Change: -£908,847 (-27.8%)

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: Not reported

Previous: Not reported

Comment: Not reported