Italy Services Durham Limited

Company Number: 14886192

Period End: 31st May 2025

Key Facts

Net Assets

Current: £5,754

Previous: £2,137

Change: +3,617 (+169.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,849

Previous: £12,872

Change: -£23 (-0.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,034

Previous: £18,149

Change: +£6,885 (+37.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,185

Previous: £5,277

Change: +£6,908 (+130.9%)

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

Fixed Assets

Current: £6,879

Previous: £8,093

Change: -£1,214 (-15%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.