Fella Folkestone Limited

Key Facts

Net Assets

Current: £24,243

Previous: £29,005

Change: -4,762 (-16.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £4,811

Previous: £2,407

Change: +£2,404 (+99.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,022

Previous: £165

Change: +£857 (+519.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £22,914

Previous: £25,234

Change: -£2,320 (-9.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £18,103

Previous: £22,827

Change: -£4,724 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,733

Previous: £2,295

Change: -£562 (-24.5%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.