Sul Mare Ltd

Key Facts

Net Assets

Current: £18,965

Previous: £5,570

Change: +13,395 (+240.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,982

Previous: £29,725

Change: -£9,743 (-32.8%)

Comment: Current assets fell significantly.

Cash

Current: £9,982

Previous: £29,725

Change: -£19,743 (-66.4%)

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

Creditors 1 Year

Current: £52,767

Previous: £52,570

Change: +£197 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £32,785

Previous: £22,845

Change: +£9,940 (+43.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.