The Moon & Sixpence Cumbria Limited

Key Facts

Net Assets

Current: £37,766

Previous: £40,089

Change: -2,323 (-5.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £69,039

Previous: £69,928

Change: -£889 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,652

Previous: £54,438

Change: +£10,214 (+18.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,391

Previous: £15,490

Change: -£8,099 (-52.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £30,375

Previous: £24,599

Change: +£5,776 (+23.5%)

Comment: Fixed assets grew steadily.

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: 16

Change: -2 (-12.5%)

Comment: A noticeable staff reduction.