The Wheatsheaf Inn New Milton Ltd

Key Facts

Net Assets

Current: £114,711

Previous: £2,368

Change: +112,343 (+4744.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £42,796

Previous: £102,052

Change: -£59,256 (-58.1%)

Comment: Current assets fell significantly.

Cash

Current: £9,490

Previous: £4,539

Change: +£4,951 (+109.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £21,094

Previous: £34,430

Change: -£13,336 (-38.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £129,630

Previous: £1,348

Change: +£128,282 (+9516.5%)

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

Fixed Assets

Current: £36,013

Previous: £35,450

Change: +£563 (+1.6%)

Comment: Fixed assets increased 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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.