Into The Wilds Cumbria Limited

Key Facts

Net Assets

Current: £351,616

Previous: £130,024

Change: +221,592 (+170.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £256,222

Previous: £182,882

Change: +£73,340 (+40.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £577,120

Previous: £581,177

Change: -£4,057 (-0.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £28,105

Previous: £110,608

Change: -£82,503 (-74.6%)

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

Fixed Assets

Current: £345,122

Previous: £432,058

Change: -£86,936 (-20.1%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.