Sea Palace Southport Limited

Key Facts

Net Assets

Current: £25,774

Previous: £20,031

Change: +5,743 (+28.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £19,535

Previous: £34,364

Change: -£14,829 (-43.2%)

Comment: Current assets fell significantly.

Cash

Current: £15,535

Previous: £4,325

Change: +£11,210 (+259.2%)

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

Creditors 1 Year

Current: £88,415

Previous: £41,870

Change: +£46,545 (+111.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £29,014

Previous: £24,236

Change: +£4,778 (+19.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £33,627

Previous: £37,665

Change: -£4,038 (-10.7%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.