David H Myers Southport Limited

Company Number: 07352345

Period End: 30th September 2025

Key Facts

Net Assets

Current: £512,850

Previous: £604,448

Change: -91,598 (-15.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £249,162

Previous: £256,484

Change: -£7,322 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: £58,576

Previous: £56,120

Change: +£2,456 (+4.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £173,195

Previous: £133,899

Change: +£39,296 (+29.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £75,967

Previous: £122,585

Change: -£46,618 (-38%)

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

Fixed Assets

Current: £449,177

Previous: £495,817

Change: -£46,640 (-9.4%)

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: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.