North Down Boilers Limited

Key Facts

Net Assets

Current: £70,220

Previous: £97,915

Change: -27,695 (-28.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £122,327

Previous: £132,984

Change: -£10,657 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: £107,840

Previous: £118,819

Change: -£10,979 (-9.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £84,782

Previous: £66,295

Change: +£18,487 (+27.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,545

Previous: £66,689

Change: -£29,144 (-43.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £32,675

Previous: £31,226

Change: +£1,449 (+4.6%)

Comment: Fixed assets increased slightly.

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: 15

Previous: 12

Change: +3 (+25%)

Comment: Solid growth.