Downham Court Reading Limited

Key Facts

Net Assets

Current: £1,078

Previous: £39,201

Change: -38,123 (-97.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £40,563

Previous: £34,976

Change: +£5,587 (+16%)

Comment: Current assets grew moderately.

Cash

Current: £39,765

Previous: £34,178

Change: +£5,587 (+16.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £44,192

Previous: £2,052

Change: +£42,140 (+2053.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,629

Previous: £32,924

Change: -£29,295 (-89%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,707

Previous: £6,277

Change: -£1,570 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported