Escape Rooms Cornwall Ltd

Key Facts

Net Assets

Current: £7,723

Previous: £8,971

Change: -1,248 (-13.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,639

Previous: £5,955

Change: -£316 (-5.3%)

Comment: Current assets decreased slightly.

Cash

Current: £5,220

Previous: £5,399

Change: -£179 (-3.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £6,380

Previous: £8,234

Change: -£1,854 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £741

Previous: £2,279

Change: -£1,538 (-67.5%)

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

Fixed Assets

Current: £10,275

Previous: £11,250

Change: -£975 (-8.7%)

Comment: Fixed assets decreased slightly.

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