Ashfield Interiors Durham Limited

Company Number: 08821837

Period End: 31st May 2025

Key Facts

Net Assets

Current: £894

Previous: £338

Change: +556 (+164.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £53,588

Previous: £54,907

Change: -£1,319 (-2.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,379

Previous: £11,915

Change: +£7,464 (+62.6%)

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

Net Current Assets Liabilities

Current: £162

Previous: £8,453

Change: -£8,291 (-98.1%)

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

Fixed Assets

Current: £20,435

Previous: £3,800

Change: +£16,635 (+437.8%)

Comment: Fixed assets increased significantly.

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.