Day Associates Bucks Ltd

Key Facts

Net Assets

Current: £5,533

Previous: £7,712

Change: -2,179 (-28.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £958

Previous: £890

Change: +£68 (+7.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £246,190

Previous: £199,485

Change: +£46,705 (+23.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £657

Previous: £48,227

Change: -£47,570 (-98.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £240,000

Previous: £240,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.