Jsd Hotel Berwick Ltd

Key Facts

Net Assets

Current: £11,024

Previous: £16,088

Change: -5,064 (-31.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,832

Previous: £4,677

Change: -£2,845 (-60.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,832

Previous: £1,212

Change: +£620 (+51.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,948

Previous: £5,660

Change: -£2,712 (-47.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,116

Previous: £983

Change: +£133 (+13.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported