West Cumbria Estates Management Limited

Key Facts

Net Assets

Current: £929,127

Previous: £904,468

Change: +24,659 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,229,300

Previous: £998,780

Change: +£230,520 (+23.1%)

Comment: Current assets grew moderately.

Cash

Current: £982,417

Previous: £549,409

Change: +£433,008 (+78.8%)

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

Creditors 1 Year

Current: £457,041

Previous: £442,418

Change: +£14,623 (+3.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £772,259

Previous: £556,362

Change: +£215,897 (+38.8%)

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: Not reported

Previous: Not reported

Comment: Not reported