D Hughes Welding & Fabrication Limited

Key Facts

Net Assets

Current: £1,185,167

Previous: £1,266,898

Change: -81,731 (-6.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,265,473

Previous: £1,285,801

Change: -£20,328 (-1.6%)

Comment: Current assets decreased slightly.

Cash

Current: £651,347

Previous: £762,939

Change: -£111,592 (-14.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £329,838

Previous: £270,967

Change: +£58,871 (+21.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £935,635

Previous: £1,014,834

Change: -£79,199 (-7.8%)

Comment: Net current assets decreased 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: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.