Dav Cumbria Ltd

Key Facts

Net Assets

Current: £225,590

Previous: £192,979

Change: +32,611 (+16.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £224,053

Previous: £178,896

Change: +£45,157 (+25.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,222

Previous: £33,820

Change: -£4,598 (-13.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £173,530

Previous: £140,033

Change: +£33,497 (+23.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £81,282

Previous: £86,766

Change: -£5,484 (-6.3%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.