O39connells Middlesbrough Limited

Key Facts

Net Assets

Current: £35,013

Previous: £183

Change: +34,830 (+19032.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £57,936

Previous: £40,772

Change: +£17,164 (+42.1%)

Comment: Current assets increased significantly.

Cash

Current: £17,538

Previous: £17,523

Change: +£15 (+0.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £20,957

Previous: £26,494

Change: -£5,537 (-20.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £33,260

Previous: £1,352

Change: +£31,908 (+2360.1%)

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

Fixed Assets

Current: £19,204

Previous: £25,325

Change: -£6,121 (-24.2%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.