The Spa At Leamington Limited

Key Facts

Net Assets

Current: £21,665

Previous: £8,210

Change: +13,455 (+163.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £103,930

Previous: £145,558

Change: -£41,628 (-28.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,322

Previous: £55,538

Change: -£22,216 (-40%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £31,107

Previous: £59,285

Change: -£28,178 (-47.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £9,550

Previous: £10,043

Change: -£493 (-4.9%)

Comment: Fixed assets decreased slightly.

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: 18

Change: -2 (-11.1%)

Comment: A noticeable staff reduction.