The Rooms Worthing Limited

Key Facts

Net Assets

Current: £65,179

Previous: £65,210

Change: -31 (-0%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £21,217

Previous: £29,404

Change: -£8,187 (-27.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,600

Previous: £23,657

Change: -£15,057 (-63.6%)

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

Creditors 1 Year

Current: £76,568

Previous: £84,903

Change: -£8,335 (-9.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £55,351

Previous: £55,499

Change: -£148 (-0.3%)

Comment: Net current assets decreased slightly.

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.