D E Downham Haulage Limited

Key Facts

Net Assets

Current: £529,747

Previous: £516,004

Change: +13,743 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £602,140

Previous: £515,241

Change: +£86,899 (+16.9%)

Comment: Current assets grew moderately.

Cash

Current: £72,262

Previous: £47,023

Change: +£25,239 (+53.7%)

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

Creditors 1 Year

Current: £516,033

Previous: £468,776

Change: +£47,257 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £31,435

Previous: £46,383

Change: -£14,948 (-32.2%)

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

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: 14

Previous: 13

Change: +1 (+7.7%)

Comment: Slight growth.