Sycamore Lodge Bradford Limited

Key Facts

Net Assets

Current: £74,774

Previous: £151,334

Change: -76,560 (-50.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £125,249

Previous: £187,714

Change: -£62,465 (-33.3%)

Comment: Current assets fell significantly.

Cash

Current: £7,688

Previous: £7,506

Change: +£182 (+2.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £201,124

Previous: £187,579

Change: +£13,545 (+7.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £75,875

Previous: £135

Change: +£75,740 (+56103.7%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.