North Durham Safety Limited

Key Facts

Net Assets

Current: £449,101

Previous: £449,430

Change: -329 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £393,408

Previous: £366,123

Change: +£27,285 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,298

Previous: £22,909

Change: -£3,611 (-15.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £265,465

Previous: £257,088

Change: +£8,377 (+3.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £202,934

Previous: £215,251

Change: -£12,317 (-5.7%)

Comment: Fixed assets decreased 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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.