N A Marlow Dairy Produce Limited

Key Facts

Net Assets

Current: £486,806

Previous: £409,591

Change: +77,215 (+18.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £428,614

Previous: £409,809

Change: +£18,805 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £82,520

Previous: £98,865

Change: -£16,345 (-16.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £171,091

Previous: £128,498

Change: +£42,593 (+33.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £257,523

Previous: £281,311

Change: -£23,788 (-8.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £307,817

Previous: £233,820

Change: +£73,997 (+31.6%)

Comment: Fixed assets increased 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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.