Howgill Campsite Ltd

Key Facts

Net Assets

Current: £176,223

Previous: £172,532

Change: +3,691 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £111,076

Previous: £128,209

Change: -£17,133 (-13.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £107,768

Previous: £124,375

Change: -£16,607 (-13.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £438,992

Previous: £495,398

Change: -£56,406 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £40,374

Previous: £5,588

Change: +£34,786 (+622.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £679,533

Previous: £703,342

Change: -£23,809 (-3.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.