David Bowling Interiors Limited

Key Facts

Net Assets

Current: £14,893

Previous: £4,425

Change: +10,468 (+236.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,873

Previous: £20,634

Change: +£5,239 (+25.4%)

Comment: Current assets grew moderately.

Cash

Current: £24,746

Previous: £13,196

Change: +£11,550 (+87.5%)

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

Creditors 1 Year

Current: £22,578

Previous: £25,919

Change: -£3,341 (-12.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,295

Previous: £5,285

Change: -£1,990 (-37.7%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.