County Durham Commercials Ltd

Key Facts

Net Assets

Current: £255,192

Previous: £203,244

Change: +51,948 (+25.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £363,029

Previous: £322,506

Change: +£40,523 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: £79,269

Previous: £26,142

Change: +£53,127 (+203.2%)

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

Creditors 1 Year

Current: £168,077

Previous: £154,431

Change: +£13,646 (+8.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £194,952

Previous: £168,075

Change: +£26,877 (+16%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.