Escape Leamington Spa Ltd

Key Facts

Net Assets

Current: £549

Previous: £2,958

Change: -2,409 (-81.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £41,493

Previous: £27,863

Change: +£13,630 (+48.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £109,766

Previous: £123,820

Change: -£14,054 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £37,016

Previous: £41,041

Change: -£4,025 (-9.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £73,299

Previous: £85,737

Change: -£12,438 (-14.5%)

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.