Townhouse Dumfries Accommodation Ltd

Key Facts

Net Assets

Current: £11,212

Previous: £382

Change: +10,830 (+2835.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,531

Previous: £2,075

Change: +£9,456 (+455.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,917

Previous: £8,672

Change: +£2,245 (+25.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £614

Previous: £6,597

Change: -£5,983 (-90.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,342

Previous: £7,094

Change: +£4,248 (+59.9%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.