Debbie Carlisle Ltd

Company Number: 07691255

Period End: 31st July 2025

Key Facts

Net Assets

Current: £46,051

Previous: £38,518

Change: +7,533 (+19.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £7,867

Previous: £9,858

Change: -£1,991 (-20.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,867

Previous: £2,858

Change: +£9 (+0.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £58,336

Previous: £53,051

Change: +£5,285 (+10%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £50,469

Previous: £43,193

Change: +£7,276 (+16.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,418

Previous: £4,675

Change: -£257 (-5.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.