The Countryman Cumbria Ltd

Key Facts

Net Assets

Current: £21,578

Previous: £30,963

Change: -9,385 (-30.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £179,225

Previous: £140,760

Change: +£38,465 (+27.3%)

Comment: Current assets grew moderately.

Cash

Current: £33,651

Previous: £16,634

Change: +£17,017 (+102.3%)

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

Creditors 1 Year

Current: £224,112

Previous: £188,035

Change: +£36,077 (+19.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £44,887

Previous: £47,275

Change: -£2,388 (-5.1%)

Comment: Net current assets decreased slightly.

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: 26

Previous: 22

Change: +4 (+18.2%)

Comment: Solid growth.