Go European Motorhomes & Caravans Limited

Key Facts

Net Assets

Current: £1,943,469

Previous: £2,096,702

Change: -153,233 (-7.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £12,700,988

Previous: £9,230,487

Change: +£3,470,501 (+37.6%)

Comment: Current assets increased significantly.

Cash

Current: £139,876

Previous: £439,329

Change: -£299,453 (-68.2%)

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

Creditors 1 Year

Current: £350,464

Previous: £453,425

Change: -£102,961 (-22.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £770,713

Previous: £1,013,109

Change: -£242,396 (-23.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,570,838

Previous: £1,584,636

Change: -£13,798 (-0.9%)

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: 21

Previous: 19

Change: +2 (+10.5%)

Comment: Solid growth.