Denhams Loughborough Limited

Key Facts

Net Assets

Current: £660,302

Previous: £739,466

Change: -79,164 (-10.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £705,922

Previous: £839,795

Change: -£133,873 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £62,705

Previous: £140,746

Change: -£78,041 (-55.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £44,393

Previous: £85,119

Change: -£40,726 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £661,529

Previous: £754,676

Change: -£93,147 (-12.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.