David Magee Photography Limited

Company Number: 10975273

Period End: 30th September 2025

Key Facts

Net Assets

Current: £81,795

Previous: £75,267

Change: +6,528 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £13,502

Previous: £7,415

Change: +£6,087 (+82.1%)

Comment: Current assets increased significantly.

Cash

Current: £5,592

Previous: £1,415

Change: +£4,177 (+295.2%)

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

Creditors 1 Year

Current: £96,219

Previous: £83,912

Change: +£12,307 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £82,717

Previous: £76,497

Change: +£6,220 (+8.1%)

Comment: Net current assets improved slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.