Dejavu Cumbria Ltd

Key Facts

Net Assets

Current: £112,733

Previous: £104,043

Change: +8,690 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £86,961

Previous: £67,874

Change: +£19,087 (+28.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,000

Previous: £30,010

Change: +£17,990 (+59.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £70,243

Previous: £79,938

Change: -£9,695 (-12.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,510

Previous: £7,905

Change: -£395 (-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: 19

Previous: 16

Change: +3 (+18.8%)

Comment: Solid growth.