The Boathouse Walton On Thames Ltd

Key Facts

Net Assets

Current: £72

Previous: £26,601

Change: -26,529 (-99.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £54,204

Previous: £40,547

Change: +£13,657 (+33.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £44,642

Previous: £4,457

Change: +£40,185 (+901.6%)

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

Net Current Assets Liabilities

Current: £35,893

Previous: £18,033

Change: +£17,860 (+99%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,204

Previous: £13,379

Change: -£4,175 (-31.2%)

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.