Douglass Stour Limited
Company Number: 14086242
Period End: 31st October 2025
Key Facts
Net Assets
Current: £2,305
Previous: £282
Change: +2,023 (+717.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £8,904
Previous: £4,220
Change: +£4,684 (+111%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £129,921
Previous: £127,260
Change: +£2,661 (+2.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £121,017
Previous: £123,040
Change: -£2,023 (-1.6%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.