Thornlea Darlington Management Company Limited

Key Facts

Net Assets

Current: £4,902

Previous: £7,677

Change: -2,775 (-36.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £5,321

Previous: £8,096

Change: -£2,775 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £5,321

Previous: £5,943

Change: -£622 (-10.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £420

Previous: £420

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £4,901

Previous: £7,676

Change: -£2,775 (-36.2%)

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

Fixed Assets

Current: £1

Previous: £1

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.