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.