Edgewater Brighton Sub Ltd

Key Facts

Net Assets

Current: £2,211,162

Previous: £2,155,637

Change: +55,525 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £57,889

Previous: £1,017,318

Change: -£959,429 (-94.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £19,589

Previous: £17,083

Change: +£2,506 (+14.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £2,264,746

Previous: £3,163,593

Change: -£898,847 (-28.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £53,584

Previous: £1,007,956

Change: -£954,372 (-94.7%)

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

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: Not reported

Previous: Not reported

Comment: Not reported