The Reading Room Brockham Ltd

Key Facts

Net Assets

Current: £17,460

Previous: £5,531

Change: +11,929 (+215.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,546

Previous: £8,101

Change: -£2,555 (-31.5%)

Comment: Current assets fell significantly.

Cash

Current: £5,546

Previous: £8,101

Change: -£2,555 (-31.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £38,810

Previous: £31,495

Change: +£7,315 (+23.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £33,264

Previous: £23,394

Change: +£9,870 (+42.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £15,804

Previous: £17,863

Change: -£2,059 (-11.5%)

Comment: Fixed assets reduced noticeably.

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: 16

Previous: 14

Change: +2 (+14.3%)

Comment: Solid growth.