Dundee Design Flooring Ltd

Key Facts

Net Assets

Current: £7,448

Previous: £116

Change: +7,332 (+6320.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,753

Previous: £7,500

Change: +£16,253 (+216.7%)

Comment: Current assets increased significantly.

Cash

Current: £21,789

Previous: £6,799

Change: +£14,990 (+220.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £16,466

Previous: £7,789

Change: +£8,677 (+111.4%)

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

Net Current Assets Liabilities

Current: £7,287

Previous: £289

Change: +£6,998 (+2421.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Change: +1 (+100%)

Comment: Added a helper.