The Little Blackpool Leisure Co Ltd

Key Facts

Net Assets

Current: £274,810

Previous: £277,299

Change: -2,489 (-0.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £250,236

Previous: £314,968

Change: -£64,732 (-20.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £34,670

Previous: £110,426

Change: -£75,756 (-68.6%)

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

Creditors 1 Year

Current: £606,541

Previous: £600,193

Change: +£6,348 (+1.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £356,305

Previous: £285,225

Change: +£71,080 (+24.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £157,033

Previous: £100,603

Change: +£56,430 (+56.1%)

Comment: Fixed assets increased 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: 39

Previous: 37

Change: +2 (+5.4%)

Comment: Slight growth.