Qh Deli Lancaster Limited

Key Facts

Net Assets

Current: £22,438

Previous: £3,327

Change: +19,111 (+574.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,601

Previous: £22,103

Change: -£4,502 (-20.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,238

Previous: £10,293

Change: -£7,055 (-68.5%)

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

Creditors 1 Year

Current: £27,549

Previous: £55,446

Change: -£27,897 (-50.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,948

Previous: £33,343

Change: -£23,395 (-70.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.