The Nottingham Doughnut Co Limited

Key Facts

Net Assets

Current: £29,964

Previous: £70,526

Change: -40,562 (-57.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £227,182

Previous: £279,594

Change: -£52,412 (-18.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £47,949

Previous: £48,675

Change: -£726 (-1.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £68,443

Previous: £131,924

Change: -£63,481 (-48.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £73,247

Previous: £1,798

Change: +£71,449 (+3973.8%)

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

Fixed Assets

Current: £212,427

Previous: £251,895

Change: -£39,468 (-15.7%)

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: 52

Previous: 70

Change: -18 (-25.7%)

Comment: A noticeable staff reduction.