Dumbreck Decorators Limited

Key Facts

Net Assets

Current: £937,762

Previous: £855,606

Change: +82,156 (+9.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,605,192

Previous: £1,519,542

Change: +£85,650 (+5.6%)

Comment: Current assets increased slightly.

Cash

Current: £174,727

Previous: £237,855

Change: -£63,128 (-26.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £172,992

Previous: £118,729

Change: +£54,263 (+45.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £877,966

Previous: £647,543

Change: +£230,423 (+35.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £285,682

Previous: £417,562

Change: -£131,880 (-31.6%)

Comment: Fixed assets fell 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: 70

Previous: 82

Change: -12 (-14.6%)

Comment: A noticeable staff reduction.