Everest Inn Grantham Limited
Company Number: 07168165
Period End: 28th February 2025
Key Facts
Net Assets
Current: £257,011
Previous: £209,440
Change: +47,571 (+22.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £88,099
Previous: £89,168
Change: -£1,069 (-1.2%)
Comment: Current assets decreased slightly.
Cash
Current: £79,277
Previous: £82,763
Change: -£3,486 (-4.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £141,441
Previous: £166,261
Change: -£24,820 (-14.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £28,718
Previous: £28,758
Change: -£40 (-0.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £427,170
Previous: £404,459
Change: +£22,711 (+5.6%)
Comment: Fixed assets increased 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: 18
Previous: 16
Change: +2 (+12.5%)
Comment: Solid growth.