Pc Durham Ltd

Key Facts

Net Assets

Current: £86,925

Previous: £117,860

Change: -30,935 (-26.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £869,490

Previous: £1,702,011

Change: -£832,521 (-48.9%)

Comment: Current assets fell significantly.

Cash

Current: £60,937

Previous: £30,148

Change: +£30,789 (+102.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £956,415

Previous: £1,819,871

Change: -£863,456 (-47.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £86,925

Previous: £117,860

Change: -£30,935 (-26.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported