Nook And Key Escapes Market Drayton Limited Formerly Wooler Northumberland Limited

Key Facts

Net Assets

Current: £88,699

Previous: £40,255

Change: +48,444 (+120.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,478

Previous: £33,099

Change: -£19,621 (-59.3%)

Comment: Current assets fell significantly.

Cash

Current: £15

Previous: £24,985

Change: -£24,970 (-99.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £158,631

Previous: £259,347

Change: -£100,716 (-38.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £145,153

Previous: £226,248

Change: -£81,095 (-35.8%)

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

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.