D Gascoine Accountants Limited

Key Facts

Net Assets

Current: £13,307

Previous: £9,752

Change: +3,555 (+36.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £13,309

Previous: £12,682

Change: +£627 (+4.9%)

Comment: Current assets increased slightly.

Cash

Current: £5,382

Previous: £12,682

Change: -£7,300 (-57.6%)

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

Creditors 1 Year

Current: £1,611

Previous: £4,689

Change: -£3,078 (-65.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £11,698

Previous: £7,993

Change: +£3,705 (+46.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,609

Previous: £1,759

Change: -£150 (-8.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.