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.