The Spa Hotel Tunbridge Wells Limited

Key Facts

Net Assets

Current: £915,216

Previous: £763,780

Change: +151,436 (+19.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £656,485

Previous: £566,989

Change: +£89,496 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: £367,131

Previous: £316,781

Change: +£50,350 (+15.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £2,716,646

Previous: £1,872,902

Change: +£843,744 (+45.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,060,161

Previous: £1,305,913

Change: +£754,248 (+57.8%)

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

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: 138

Previous: 132

Change: +6 (+4.5%)

Comment: Growth of 4.5%.