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.