Designworks Cheshire Limited

Key Facts

Net Assets

Current: £255,509

Previous: £289,518

Change: -34,009 (-11.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £279,587

Previous: £322,752

Change: -£43,165 (-13.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £199,814

Previous: £160,046

Change: +£39,768 (+24.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £41,781

Previous: £58,621

Change: -£16,840 (-28.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £237,806

Previous: £264,131

Change: -£26,325 (-10%)

Comment: Net current assets decreased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.