Five One Two Doncaster Limited

Key Facts

Net Assets

Current: £363,532

Previous: £265,348

Change: +98,184 (+37%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £640,509

Previous: £544,375

Change: +£96,134 (+17.7%)

Comment: Current assets grew moderately.

Cash

Current: £451,376

Previous: £327,486

Change: +£123,890 (+37.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £282,637

Previous: £280,741

Change: +£1,896 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £357,872

Previous: £263,634

Change: +£94,238 (+35.7%)

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

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.