Lambs Restaurant Stratford Upon Avon Limited

Key Facts

Net Assets

Current: £228,856

Previous: £216,888

Change: +11,968 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £669,964

Previous: £481,059

Change: +£188,905 (+39.3%)

Comment: Current assets increased significantly.

Cash

Current: £640,768

Previous: £406,765

Change: +£234,003 (+57.5%)

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

Creditors 1 Year

Current: £472,596

Previous: £288,062

Change: +£184,534 (+64.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £197,368

Previous: £192,997

Change: +£4,371 (+2.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £40,173

Previous: £39,426

Change: +£747 (+1.9%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.