Dave Treagust Photography Ltd

Key Facts

Net Assets

Current: £7,071

Previous: £13,541

Change: -6,470 (-47.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,439

Previous: £23,687

Change: -£3,248 (-13.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,369

Previous: £7,688

Change: +£5,681 (+73.9%)

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

Creditors 1 Year

Current: £15,862

Previous: £12,776

Change: +£3,086 (+24.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,577

Previous: £10,911

Change: -£6,334 (-58.1%)

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

Fixed Assets

Current: £2,494

Previous: £2,630

Change: -£136 (-5.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.