A & G Durham Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £240,554

Previous: £164,947

Change: +£75,607 (+45.8%)

Comment: Current assets increased significantly.

Cash

Current: £7,559

Previous: £2,975

Change: +£4,584 (+154.1%)

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

Creditors 1 Year

Current: £77,740

Previous: £64,729

Change: +£13,011 (+20.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £162,814

Previous: £100,218

Change: +£62,596 (+62.5%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.