Sheppey Caravans Ltd

Key Facts

Net Assets

Current: £25,974

Previous: £44,962

Change: -18,988 (-42.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £85,950

Previous: £86,344

Change: -£394 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: £54,696

Previous: £38,682

Change: +£16,014 (+41.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £91,244

Previous: £75,264

Change: +£15,980 (+21.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,294

Previous: £11,080

Change: -£5,786 (-52.2%)

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

Fixed Assets

Current: £40,744

Previous: £53,615

Change: -£12,871 (-24%)

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: 9

Previous: 4

Change: +5 (+125%)

Comment: Growing the team by 5 people.