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.