Leisure Caravans Limited

Key Facts

Net Assets

Current: £820,976

Previous: £747,600

Change: +73,376 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £812,233

Previous: £913,671

Change: -£101,438 (-11.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £115,126

Previous: £146,592

Change: -£31,466 (-21.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £67,217

Previous: £250,376

Change: -£183,159 (-73.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £745,016

Previous: £663,295

Change: +£81,721 (+12.3%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.