Darich Homes Northants Limited

Key Facts

Net Assets

Current: £77,183

Previous: £65,022

Change: +12,161 (+18.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £338,358

Previous: £196,478

Change: +£141,880 (+72.2%)

Comment: Current assets increased significantly.

Cash

Current: £72,321

Previous: £5,875

Change: +£66,446 (+1131%)

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

Creditors 1 Year

Current: £330,000

Previous: £180,000

Change: +£150,000 (+83.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £244,611

Previous: £104,036

Change: +£140,575 (+135.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,206

Previous: £10,942

Change: -£2,736 (-25%)

Comment: Fixed assets reduced noticeably.

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.