Futures Leisure Burnley Ltd

Key Facts

Net Assets

Current: £16,348

Previous: £47,678

Change: -31,330 (-65.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £61,330

Previous: £101,578

Change: -£40,248 (-39.6%)

Comment: Current assets fell significantly.

Cash

Current: £19,636

Previous: £4,789

Change: +£14,847 (+310%)

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

Creditors 1 Year

Current: £56,294

Previous: £69,481

Change: -£13,187 (-19%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,036

Previous: £32,097

Change: -£27,061 (-84.3%)

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

Fixed Assets

Current: £11,312

Previous: £15,581

Change: -£4,269 (-27.4%)

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: 15

Previous: 17

Change: -2 (-11.8%)

Comment: A noticeable staff reduction.