Scramm Live Escape Rooms Banbury Ltd

Key Facts

Net Assets

Current: £14,654

Previous: £7,763

Change: +6,891 (+88.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,837

Previous: £10,465

Change: +£7,372 (+70.4%)

Comment: Current assets increased significantly.

Cash

Current: £1,835

Previous: £3,370

Change: -£1,535 (-45.5%)

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

Creditors 1 Year

Current: £58,847

Previous: £58,256

Change: +£591 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £41,010

Previous: £47,791

Change: -£6,781 (-14.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £26,356

Previous: £40,028

Change: -£13,672 (-34.2%)

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: 6

Previous: 2

Change: +4 (+200%)

Comment: Growing the team by 4 people.