Davies Refurbishment Kent Ltd

Key Facts

Net Assets

Current: £12,497

Previous: £4,261

Change: +8,236 (+193.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,058

Previous: £23,457

Change: +£5,601 (+23.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,413

Previous: £24,099

Change: -£3,686 (-15.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,645

Previous: £608

Change: +£8,037 (+1321.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,102

Previous: £5,469

Change: -£1,367 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.