Escape London Ltd

Key Facts

Net Assets

Current: £8,274

Previous: £29,490

Change: -21,216 (-71.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £789,145

Previous: £363,989

Change: +£425,156 (+116.8%)

Comment: Current assets increased significantly.

Cash

Current: £9,596

Previous: £69,508

Change: -£59,912 (-86.2%)

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

Creditors 1 Year

Current: £122,350

Previous: £134,722

Change: -£12,372 (-9.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £428,990

Previous: £162,731

Change: +£266,259 (+163.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £543,066

Previous: £326,943

Change: +£216,123 (+66.1%)

Comment: Fixed assets increased significantly.

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: 23

Previous: 24

Change: -1 (-4.2%)

Comment: A slight contraction.