Designs Worcestershire Ltd

Key Facts

Net Assets

Current: £602

Previous: £4,218

Change: -3,616 (-85.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £13,068

Previous: £17,591

Change: -£4,523 (-25.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,428

Previous: £6,386

Change: -£4,958 (-77.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,670

Previous: £13,373

Change: +£297 (+2.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £602

Previous: £4,218

Change: -£3,616 (-85.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: Not reported

Comment: Not reported