D Norfolk Investments Ltd

Company Number: 07327743

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,425,318

Previous: £1,419,944

Change: +5,374 (+0.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,430,238

Previous: £1,477,580

Change: -£47,342 (-3.2%)

Comment: Current assets decreased slightly.

Cash

Current: £1,425,460

Previous: £1,081,079

Change: +£344,381 (+31.9%)

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

Creditors 1 Year

Current: £4,920

Previous: £57,636

Change: -£52,716 (-91.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,425,318

Previous: £1,419,944

Change: +£5,374 (+0.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.