Drb Projects Cumbria Ltd

Key Facts

Net Assets

Current: £44,617

Previous: £59,850

Change: -15,233 (-25.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £41,362

Previous: £67,324

Change: -£25,962 (-38.6%)

Comment: Current assets fell significantly.

Cash

Current: £40,702

Previous: £67,324

Change: -£26,622 (-39.5%)

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

Creditors 1 Year

Current: £1,656

Previous: £13,419

Change: -£11,763 (-87.7%)

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

Net Current Assets Liabilities

Current: £39,706

Previous: £53,905

Change: -£14,199 (-26.3%)

Comment: Net current assets weakened noticeably.

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.