Modern Homes Cumbria Limited

Key Facts

Net Assets

Current: £740,012

Previous: £770,658

Change: -30,646 (-4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £808,670

Previous: £1,014,564

Change: -£205,894 (-20.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £661,676

Previous: £782,728

Change: -£121,052 (-15.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £226,566

Previous: £262,742

Change: -£36,176 (-13.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £582,104

Previous: £751,822

Change: -£169,718 (-22.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £160,545

Previous: £24,864

Change: +£135,681 (+545.7%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.