Purely Bedrooms Ltd

Key Facts

Net Assets

Current: £3,799

Previous: £5,781

Change: -1,982 (-34.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £10,423

Previous: £14,036

Change: -£3,613 (-25.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,575

Previous: £10,208

Change: -£3,633 (-35.6%)

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

Creditors 1 Year

Current: £14,493

Previous: £19,961

Change: -£5,468 (-27.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,070

Previous: £5,925

Change: -£1,855 (-31.3%)

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

Fixed Assets

Current: £335

Previous: £929

Change: -£594 (-63.9%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.