Davies Building Coventry Ltd

Key Facts

Net Assets

Current: £12,311

Previous: £8,793

Change: +3,518 (+40%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £23,743

Previous: £31,795

Change: -£8,052 (-25.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,015

Previous: £11,103

Change: +£1,912 (+17.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,728

Previous: £20,692

Change: -£9,964 (-48.2%)

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

Fixed Assets

Current: £2,723

Previous: £1,223

Change: +£1,500 (+122.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.