The Design Partnership Ely Limited

Key Facts

Net Assets

Current: £146,369

Previous: £196,372

Change: -50,003 (-25.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £406,948

Previous: £469,160

Change: -£62,212 (-13.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £154,800

Previous: £115,647

Change: +£39,153 (+33.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £279,369

Previous: £281,516

Change: -£2,147 (-0.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £127,579

Previous: £187,644

Change: -£60,065 (-32%)

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

Fixed Assets

Current: £25,054

Previous: £11,637

Change: +£13,417 (+115.3%)

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: 16

Previous: 13

Change: +3 (+23.1%)

Comment: Solid growth.