D & A Toys Chatham Limited

Key Facts

Net Assets

Current: £290,735

Previous: £291,847

Change: -1,112 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £372,338

Previous: £408,725

Change: -£36,387 (-8.9%)

Comment: Current assets decreased slightly.

Cash

Current: £100,950

Previous: £169,037

Change: -£68,087 (-40.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £142,655

Previous: £252,779

Change: -£110,124 (-43.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £215,487

Previous: £314,190

Change: -£98,703 (-31.4%)

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

Fixed Assets

Current: £217,903

Previous: £230,436

Change: -£12,533 (-5.4%)

Comment: Fixed assets decreased slightly.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.