Design Interiors Cumbria Limited
Company Number: 14575321
Period End: 30th January 2025
Key Facts
Net Assets
Current: £4,294
Previous: £1,296
Change: +2,998 (+231.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £44,396
Previous: £61,432
Change: -£17,036 (-27.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,009
Previous: £59,806
Change: -£7,797 (-13%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £7,613
Previous: £1,626
Change: +£5,987 (+368.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,237
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.