Manor Lodge Southport Limited

Key Facts

Net Assets

Current: £240,439

Previous: £229,907

Change: +10,532 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £384,876

Previous: £490,140

Change: -£105,264 (-21.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £49,690

Previous: £90,885

Change: -£41,195 (-45.3%)

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

Creditors 1 Year

Current: £117,770

Previous: £118,237

Change: -£467 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £79,764

Previous: £103,094

Change: -£23,330 (-22.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £278,445

Previous: £245,050

Change: +£33,395 (+13.6%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.