D & P Lancaster Limited

Key Facts

Net Assets

Current: £531,499

Previous: £473,789

Change: +57,710 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £30,420

Previous: £21,591

Change: +£8,829 (+40.9%)

Comment: Current assets increased significantly.

Cash

Current: £24,847

Previous: £14,920

Change: +£9,927 (+66.5%)

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

Creditors 1 Year

Current: £1,797,311

Previous: £1,810,382

Change: -£13,071 (-0.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £83,175

Previous: £163,195

Change: -£80,020 (-49%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,590,000

Previous: £2,635,683

Change: -£45,683 (-1.7%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported