Babuls Darlington Ltd

Key Facts

Net Assets

Current: £28,859

Previous: £85,652

Change: -56,793 (-66.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £42,856

Previous: £25,175

Change: +£17,681 (+70.2%)

Comment: Current assets increased significantly.

Cash

Current: £25,084

Previous: £15,634

Change: +£9,450 (+60.4%)

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

Creditors 1 Year

Current: £81,592

Previous: £123,173

Change: -£41,581 (-33.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £38,736

Previous: £97,998

Change: -£59,262 (-60.5%)

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: 26

Previous: 14

Change: +12 (+85.7%)

Comment: Strong expansion.