Douglass Consulting Limited

Company Number: 09223044

Period End: 30th September 2025

Key Facts

Net Assets

Current: £195,806

Previous: £264,078

Change: -68,272 (-25.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £202,036

Previous: £318,227

Change: -£116,191 (-36.5%)

Comment: Current assets fell significantly.

Cash

Current: £201,796

Previous: £300,587

Change: -£98,791 (-32.9%)

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

Creditors 1 Year

Current: £7,054

Previous: £54,606

Change: -£47,552 (-87.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £194,982

Previous: £263,621

Change: -£68,639 (-26%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £824

Previous: £457

Change: +£367 (+80.3%)

Comment: Fixed assets increased significantly.

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.