The Paddocks Carlisle Ltd

Key Facts

Net Assets

Current: £403,159

Previous: £396,612

Change: +6,547 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,416,964

Previous: £6,892,874

Change: -£1,475,910 (-21.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £172,919

Previous: £478,422

Change: -£305,503 (-63.9%)

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

Creditors 1 Year

Current: £5,820,123

Previous: £7,289,486

Change: -£1,469,363 (-20.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.