Asv Clacton Dt Ltd

Key Facts

Net Assets

Current: £124,196

Previous: £104,534

Change: +19,662 (+18.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £182,901

Previous: £177,000

Change: +£5,901 (+3.3%)

Comment: Current assets increased slightly.

Cash

Current: £26,166

Previous: £3,464

Change: +£22,702 (+655.4%)

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

Creditors 1 Year

Current: £366,839

Previous: £363,219

Change: +£3,620 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £183,938

Previous: £186,219

Change: -£2,281 (-1.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £79,859

Previous: £105,877

Change: -£26,018 (-24.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.