Davey Barrow Services Limited
Company Number: 10175168
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,601
Previous: £1,395
Change: +2,206 (+158.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,779
Previous: £41,711
Change: -£26,932 (-64.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,698
Previous: £40,342
Change: -£21,644 (-53.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,919
Previous: £1,369
Change: +£2,550 (+186.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,374
Previous: £1,034
Change: +£340 (+32.9%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.