F O Doncaster Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £271,445

Previous: £292,006

Change: -£20,561 (-7%)

Comment: Current assets decreased slightly.

Cash

Current: £180,076

Previous: £237,198

Change: -£57,122 (-24.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £359,020

Previous: £284,629

Change: +£74,391 (+26.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £87,575

Previous: £7,377

Change: +£80,198 (+1087.1%)

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: 25

Previous: 28

Change: -3 (-10.7%)

Comment: A noticeable staff reduction.