The Red Lion Herefordshire Limited

Key Facts

Net Assets

Current: £519

Previous: £813

Change: -294 (-36.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £42,708

Previous: £40,487

Change: +£2,221 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £44,354

Previous: £40,856

Change: +£3,498 (+8.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,646

Previous: £369

Change: +£1,277 (+346.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,565

Previous: £1,706

Change: +£2,859 (+167.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.