Xtra Skills Coventry Limited

Key Facts

Net Assets

Current: £21,458

Previous: £107,480

Change: -86,022 (-80%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £52,068

Previous: £170,848

Change: -£118,780 (-69.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £18,184

Previous: £147,555

Change: -£129,371 (-87.7%)

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

Creditors 1 Year

Current: £37,000

Previous: £6,277

Change: +£30,723 (+489.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,557

Previous: £97,336

Change: -£87,779 (-90.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 4

Change: +0 (+0%)

Comment: No change in team size.