Don Millers Wellingborough Limited

Key Facts

Net Assets

Current: £76,608

Previous: £20,674

Change: +55,934 (+270.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £167,980

Previous: £119,121

Change: +£48,859 (+41%)

Comment: Current assets increased significantly.

Cash

Current: £82,042

Previous: £60,691

Change: +£21,351 (+35.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £80,228

Previous: £81,377

Change: -£1,149 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £87,752

Previous: £37,744

Change: +£50,008 (+132.5%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.