D Norfolk Investments Ltd
Company Number: 07327743
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,425,318
Previous: £1,419,944
Change: +5,374 (+0.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,430,238
Previous: £1,477,580
Change: -£47,342 (-3.2%)
Comment: Current assets decreased slightly.
Cash
Current: £1,425,460
Previous: £1,081,079
Change: +£344,381 (+31.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £4,920
Previous: £57,636
Change: -£52,716 (-91.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,425,318
Previous: £1,419,944
Change: +£5,374 (+0.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.