Property Cumbria Limited

Key Facts

Net Assets

Current: £246,594

Previous: £138,586

Change: +108,008 (+77.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £407,125

Previous: £266,659

Change: +£140,466 (+52.7%)

Comment: Current assets increased significantly.

Cash

Current: £358,004

Previous: £217,538

Change: +£140,466 (+64.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £162,239

Previous: £129,539

Change: +£32,700 (+25.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £244,886

Previous: £137,120

Change: +£107,766 (+78.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 25

Previous: 28

Change: -3 (-10.7%)

Comment: A noticeable staff reduction.