Caravan Storage Durham Ltd

Key Facts

Net Assets

Current: £25,860

Previous: £26,533

Change: -673 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £24,057

Previous: £18,134

Change: +£5,923 (+32.7%)

Comment: Current assets increased significantly.

Cash

Current: £7,372

Previous: £5,141

Change: +£2,231 (+43.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £37,501

Previous: £44,054

Change: -£6,553 (-14.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £36,791

Previous: £34,376

Change: +£2,415 (+7%)

Comment: Net current assets improved slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.