Lodge Homes Bath Limited

Key Facts

Net Assets

Current: £29,066

Previous: £43,333

Change: -14,267 (-32.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,647

Previous: £11,787

Change: -£3,140 (-26.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,613

Previous: £6,124

Change: -£3,511 (-57.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £38,820

Previous: £55,498

Change: -£16,678 (-30.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £30,173

Previous: £43,711

Change: -£13,538 (-31%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,107

Previous: £378

Change: +£729 (+192.9%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.