The Pavilion Stirling Ltd

Key Facts

Net Assets

Current: £178,381

Previous: £176,937

Change: +1,444 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £123,621

Previous: £163,927

Change: -£40,306 (-24.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £116,187

Previous: £160,924

Change: -£44,737 (-27.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £64,545

Previous: £96,822

Change: -£32,277 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £59,076

Previous: £67,105

Change: -£8,029 (-12%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.