Canine Design Stockton Ltd

Key Facts

Net Assets

Current: £20,765

Previous: £8,064

Change: +12,701 (+157.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,266

Previous: £4,148

Change: +£3,118 (+75.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,057

Previous: £1,627

Change: +£1,430 (+87.9%)

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

Creditors 1 Year

Current: £28,031

Previous: £12,212

Change: +£15,819 (+129.5%)

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

Net Current Assets Liabilities

Current: £20,765

Previous: £8,064

Change: +£12,701 (+157.5%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.