D Essex Freight Forwarding Limited

Key Facts

Net Assets

Current: £481,606

Previous: £463,256

Change: +18,350 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,271,672

Previous: £1,756,909

Change: -£485,237 (-27.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £82,574

Previous: £291,247

Change: -£208,673 (-71.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £828,756

Previous: £1,328,560

Change: -£499,804 (-37.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £442,916

Previous: £428,349

Change: +£14,567 (+3.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £38,690

Previous: £34,907

Change: +£3,783 (+10.8%)

Comment: Fixed assets grew steadily.

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: 17

Previous: 18

Change: -1 (-5.6%)

Comment: A slight contraction.