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.